2021-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alphabet Inc. US02079K1079	+16M	32M	BUY	$3.51–$4.43
CVS Health Corporation US1266501006	-102K	510K	SELL	$56.66–$65.46
CoreCivic, Inc. US21871N1019	+100K	1.1M	BUY	$5.18–$7.86
Meta Platforms, Inc. US30303M1027	+455K	550K	BUY	$201.35–$251.35
Helmerich & Payne, Inc. US4234521015	-193K	200K	SELL	$18.70–$27.80
Ingles Markets, Incorporated US4570301048	+39K	150K	BUY
The Kraft Heinz Company US5007541064	+585K	1.2M	BUY	$26.13–$34.75
NOW Inc. US67011P1003	-800K	700K	SELL	$5.80–$9.70
SunCoke Energy, Inc. US86722A1034	+324K	1.1M	BUY	$3.50–$6.10
Urstadt Biddle Properties Inc. US9172862057	-372K	53K	SELL