Argent Capital Management’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,609	Closed	-$204K	–	200
2017 Q4	$204K	Buy	+1,609	New	+$179K	0.01%	204
2016 Q1	–	Sell	-928,594	Closed	-$63.8M	–	211
2015 Q4	$63.8M	Buy	928,594 +18,212	+2%	+$1.28M	2.97%	7
2015 Q3	$61.7M	Sell	910,382 -492,278	-35%	-$34.5M	3.08%	5
2015 Q2	$93.3M	Sell	1,402,660 -9,590	-0.7%	-$590K	4.28%	1
2015 Q1	$83.1M	Buy	1,412,250 +3,460	+0.2%	+$187K	3.77%	2
2014 Q4	$66.2M	Buy	1,408,790 +117,490	+9%	+$4.85M	3.19%	2
2014 Q3	$46M	Sell	1,291,300 -53,970	-4%	-$1.97M	2.53%	10
2014 Q2	$48.3M	Sell	1,345,270 -23,700	-2%	-$770K	2.56%	9
2014 Q1	$39.7M	Buy	1,368,970 +581,495	+74%	+$15.6M	2.17%	20
2013 Q4	$18.1M	Sell	787,475 -77,995	-9%	-$1.87M	1.02%	31
2013 Q3	$22.1M	Buy	+865,470	New	+$22.5M	1.35%	30