Ailanthus Capital Management’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-427,965	Closed	-$9.13M	–	19
2019 Q1	$9.13M	Sell	427,965 -78,945	-16%	-$1.68M	5.65%	9
2018 Q4	$10.6M	Sell	506,910 -114,955	-18%	-$2.4M	6.73%	6
2018 Q3	$19.3M	Buy	621,865 +245,145	+65%	+$7.61M	10.05%	5
2018 Q2	$10.1M	Buy	+376,720	New	+$10.1M	4.92%	8