Alpha Windward’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,640	Closed	-$496K	–	417
2017 Q4	$496K	Buy	+35,640	New	+$496K	0.3%	149
2016 Q1	–	Sell	-43,680	Closed	-$411K	–	430
2015 Q4	$411K	Buy	+43,680	New	+$411K	0.3%	111