ADI Capital Management’s JELD-WEN Holding JELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-93,619	Closed	-$3.69M	–	19
2017 Q4	$3.69M	Sell	93,619 -238,667	-72%	-$9.4M	2.51%	12
2017 Q3	$11.8M	Buy	332,286 +42,033	+14%	+$1.49M	5.83%	8
2017 Q2	$9.42M	Buy	290,253 +76,700	+36%	+$2.49M	5.39%	10
2017 Q1	$7.02M	Buy	+213,553	New	+$7.02M	4.08%	10