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With the news of Pfizer's COVID-19 vaccine being 90% effective, the market is reaching record highs across the board. Therefore I view this as the time to sell most of my "lockdown" themed investments and reinvest them into companies that will profit from life resuming ass normal.
Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.