AVC
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Arlington Value Capital’s Upbound Group UPBD Stock Holding History

Arlington Value Capital’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,985
Closed -$618K – 24
2018
Q2 		$618K Sell
41,985
-4,036,861
-99% -$43.8M 0.05% 18
2018
Q1 		$35.2M Buy
4,078,846
+8,424
+0.2% +$80.9K 2.91% 11
2017
Q4 		$45.2M Buy
4,070,422
+1,000,103
+33% +$10.9M 4.27% 8
2017
Q3 		$35.2M Buy
3,070,319
+347,805
+13% +$4.3M 3.53% 8
2017
Q2 		$31.9M Buy
2,722,514
+1,252,756
+85% +$14.2M 3.65% 9
2017
Q1 		$13M Buy
+1,469,758
New +$13.4M 1.86% 10

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