AMI Asset Management’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-84,872	Closed	-$7.4M	–	95
2020 Q4	$7.4M	Sell	84,872 -60,668	-42%	-$3.98M	0.37%	48
2020 Q3	$8.39M	Buy	145,540 +40,009	+38%	+$2.47M	0.43%	58
2020 Q2	$6.86M	Sell	105,531 -70,185	-40%	-$4.43M	0.37%	59
2020 Q1	$9.3M	Sell	175,716 -4,259	-2%	-$243K	0.59%	36
2019 Q4	$9.67M	Buy	179,975 +19,804	+12%	+$1.13M	0.48%	50
2019 Q3	$10.1M	Sell	160,171 -39,059	-20%	-$2.45M	0.52%	45
2019 Q2	$11.7M	Sell	199,230 -7,339	-4%	-$444K	0.58%	54
2019 Q1	$12.5M	Sell	206,569 -147	-0.1%	-$8.43K	0.92%	39
2018 Q4	$9.96M	Buy	206,716 +2,949	+1%	+$154K	0.82%	45
2018 Q3	$13.4M	Sell	203,767 -17,212	-8%	-$1.03M	0.91%	42
2018 Q2	$12.2M	Sell	220,979 -49,305	-18%	-$2.78M	0.87%	47
2018 Q1	$13.9M	Buy	+270,284	New	+$13.5M	0.99%	37