Pitcairn Co Buys SPDR S&P International SmallCap, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, iShares MSCI ACWI Ex US Index Fund, Sells SPDR MSCI ACWI ex-US, TJX Inc, ConocoPhillips

• New Purchases: QAI, ESGD, CTL, WHR, LPLA, DD, EFV, LKQ, COHU, DXC, DISH, LEN, RIO, UBSI, TSLA, QTS, BPMC, OLLI, Z, COUP, GO, AMWD, BXP, ENS, EFX, GTY, LNC, MTZ, NUVA, PRFT, RBC, SIMO, UCTT, VNO, WTFC, YNDX, MPC, APTV, PE, UPLD, BLD, TTD, ELF, LW, EQH, CARR, AON, AJG, BIO, BMRN, VIAC, KMX, CASS, CLX, CUB, DVN, DEO, EOG, FBNC, FMX, JKHY, KIM, LZB, MEI, PCAR, PNFP, PRU, RJF, RMD, ROK, ONTO, WRI, WST, ZBH, HOMB, KALU, DFS, MSCI, MRTX, SPSC, FAF, COR, VAC, BCC, RNG, BRX, MC, SERV, KHC, CSWI, PK, WHD, DOW, ALC, VUG, VWO, BDN, GIII, BPYU, SVC, MTCH, NYCB, AROC, RPAI, CPLG,
• Added Positions: GWX, ACWX, IWF, EW, LULU, EBAY, WU, BBY, CMI, AMZN, AAPL, SE, BIIB, EA, LHX, ORCL, BWA, C, MSFT, MS, SYY, CSCO, DISCA, ILMN, IP, USB, RTX, VRTX, LDOS, G, CHTR, ABBV, PYPL, SQ, ALGN, LOW, QCOM, ROP, ROST, STT, HCA, MTCH, MTCH, MTCH, FTV, MO, ITUB, CVS, GS, GOOGL, HD, INFO, NVDA, NFLX, STX, LUV, TXN, UNP, URI, UNH, TMUS, FBHS, FB, TWLO, MMM, AMN, AFL, APD, ALL, AXP, TFC, BLK, COF, SCHW, CVX, KO, ABEV, CAG, CCI, DHR, XOM, NEE, GPN, HMSY, HAL, IBM, ITRI, JPM, LMT, MCHP, NEM, NOC, OMC, SAP, WPM, SWK, TSM, TGT, TMO, UL, UPS, GWW, WAT, BR, WPX, SFM, SYF, BOOT, DSI, PLD, SRPT, ACN, ATVI, A, AMAT, BCPC, BBVA, B, CAT, CNC, CHKP, CCOI, CTSH, CL, STZ, DOV, EQIX, FELE, GILD, HAE, HWC, THG, MNST, IBN, ITW, IART, ICE, LGND, LFUS, MAS, MCD, NSC, ODFL, ONB, OSK, PPG, PKG, PTEN, PG, QGEN, DORM, RRC, REGN, RS, SSB, POOL, SIGI, SWX, TRV, SF, AUB, VFC, VZ, EBS, BEAT, KOS, SPLK, MMI, OUT, WMS, RPD, FLMN,
• Reduced Positions: CWI, IWV, BRK.A, TJX, IWB, COP, NXPI, T, DXCM, CRM, BDX, BRK.B, FDX, AMT, ADI, SBAC, WBA, BABA, AMGN, AZO, BAC, BMY, CDNS, CTXS, GE, JNJ, PEP, WAL, ADSK, CMCSA, LRCX, PFE, KEYS, ABT, ADBE, AMP, ABC, ADP, COG, HSY, HST, LHCG, BKNG, STE, TTEK, WFC, VRSK, FLT, NOW, GOOG, EMLC, ADC, BK, BA, CF, CNI, CAH, CPK, CME, FIX, DVA, DECK, RE, HIG, HON, IDA, INTC, SJM, KMB, KR, ON, OMCL, PH, PXD, RGEN, RDS.A, SBUX, VLO, WMT, WM, WEC, ICFI, V, PM, DG, BWXT, QLYS, DEA, VIRT, HPE, MEDP, IWM, CB, ANGO, ANSS, AZPN, AVY, CACI, CMS, CE, FIS, CHD, CI, CTAS, CSGP, COO, GLW, DE, D, DUK, EGP, ETN, FMC, FITB, FISV, F, FWRD, GD, ROCK, HELE, HUM, HBAN, IDXX, TT, MDLZ, MRO, MAR, SPGI, MDT, MTD, MU, MCO, MSI, NXST, ORLY, CNXN, LIN, PHM, RF, SEIC, SLM, SHW, SO, SYKE, SNPS, UN, ANTM, YUM, VG, EXLS, GLUU, MASI, TNET, AVGO, FTNT, PRI, KMI, HII, STAG, HZNP, RXN, PSX, GMRE, CHGG, MBUU, FIVN, QRVO, HLI, TEAM, YUMC, UBER, OTIS, EMB, SPY, VTI,
• Sold Out: TXT, VOYA, VAR, TPX, RTN, ELS, AFG, CHRS, ALB, CSL, SCI, HLT, BIDU, AMBA, RGA, WBC, CCMP, CSFL, SNX, ED, SAFM, HUBB, CW, COHR, FSS, HSBC, INDB, JLL, LII, RL, PSA, CHL, SLB, CAMP, CLR, SIRI, NRZ, RIG, BGCP, EVC, DOFSQ,

For the details of PITCAIRN CO's stock buys and sells, go to https://www.gurufocus.com/guru/pitcairn+co/current-portfolio/portfolio

1. Brown-Forman Corp (BF.A) - 2,864,915 shares, 16.47% of the total portfolio.
2. iShares Russell 3000 (IWV) - 778,944 shares, 14.01% of the total portfolio. Shares reduced by 1.7%
3. Brown-Forman Corp (BF.B) - 1,578,873 shares, 10.04% of the total portfolio. Shares added by 0.04%
4. Microsoft Corp (MSFT) - 96,185 shares, 1.95% of the total portfolio. Shares added by 2.65%
5. Amazon.com Inc (AMZN) - 6,897 shares, 1.90% of the total portfolio. Shares added by 4.37%

Pitcairn Co initiated holding in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker. The purchase prices were between $27.98 and $30.53, with an estimated average price of $29.56. The stock is now traded at around $30.87. The impact to a portfolio due to this purchase was 1.07%. The holding were 352,967 shares as of .

Pitcairn Co initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $50.54 and $64.22, with an estimated average price of $57.3. The stock is now traded at around $63.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,303 shares as of .

Pitcairn Co initiated holding in CenturyLink Inc. The purchase prices were between $8.79 and $11.37, with an estimated average price of $10. The stock is now traded at around $9.89. The impact to a portfolio due to this purchase was 0.11%. The holding were 111,223 shares as of .

Pitcairn Co initiated holding in LPL Financial Holdings Inc. The purchase prices were between $48.65 and $85.54, with an estimated average price of $66.51. The stock is now traded at around $76.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,597 shares as of .

Pitcairn Co initiated holding in Whirlpool Corp. The purchase prices were between $80.6 and $140.89, with an estimated average price of $113.94. The stock is now traded at around $162.64. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,276 shares as of .

Pitcairn Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $31.87 and $57.04, with an estimated average price of $46.28. The stock is now traded at around $54.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,344 shares as of .

Pitcairn Co added to a holding in SPDR S&P International SmallCap by 1046.14%. The purchase prices were between $21.22 and $28.8, with an estimated average price of $25.51. The stock is now traded at around $28.87. The impact to a portfolio due to this purchase was 1.1%. The holding were 439,245 shares as of .

Pitcairn Co added to a holding in iShares MSCI ACWI Ex US Index Fund by 574.26%. The purchase prices were between $35.85 and $45.47, with an estimated average price of $40.79. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 0.43%. The holding were 119,128 shares as of .

Pitcairn Co added to a holding in iShares Russell 1000 Growth by 97.51%. The purchase prices were between $143.88 and $193.61, with an estimated average price of $175.61. The stock is now traded at around $200.33. The impact to a portfolio due to this purchase was 0.25%. The holding were 26,687 shares as of .

Pitcairn Co added to a holding in Edwards Lifesciences Corp by 192.91%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.44. The impact to a portfolio due to this purchase was 0.24%. The holding were 51,959 shares as of .

Pitcairn Co added to a holding in Lululemon Athletica Inc by 187.14%. The purchase prices were between $181.25 and $323.74, with an estimated average price of $254.26. The stock is now traded at around $322.64. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,938 shares as of .

Pitcairn Co added to a holding in eBay Inc by 82.24%. The purchase prices were between $28.78 and $52.45, with an estimated average price of $41.98. The stock is now traded at around $56.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 43,560 shares as of .

Pitcairn Co sold out a holding in Textron Inc. The sale prices were between $23.38 and $40.55, with an estimated average price of $29.46.

Pitcairn Co sold out a holding in Voya Financial Inc. The sale prices were between $36.97 and $53.39, with an estimated average price of $44.33.

Pitcairn Co sold out a holding in Varian Medical Systems Inc. The sale prices were between $94.44 and $134.2, with an estimated average price of $115.56.

Pitcairn Co sold out a holding in Tempur Sealy International Inc. The sale prices were between $34.13 and $75.14, with an estimated average price of $57.07.

Pitcairn Co sold out a holding in Equity Lifestyle Properties Inc. The sale prices were between $52.37 and $66.68, with an estimated average price of $61.38.

Pitcairn Co sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Pitcairn Co reduced to a holding in SPDR MSCI ACWI ex-US by 36.14%. The sale prices were between $18.66 and $23.48, with an estimated average price of $21.19. The stock is now traded at around $23.94. The impact to a portfolio due to this sale was -0.53%. Pitcairn Co still held 386,218 shares as of .

Pitcairn Co reduced to a holding in TJX Companies Inc by 69.33%. The sale prices were between $40.96 and $57.42, with an estimated average price of $50.21. The stock is now traded at around $51.78. The impact to a portfolio due to this sale was -0.2%. Pitcairn Co still held 15,083 shares as of .