Bain Capital Public Equity Management II’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,964	Closed	-$8.82M	–	51
2019 Q3	$8.82M	Sell	100,964 -27,061	-21%	-$2.36M	0.84%	27
2019 Q2	$11.1M	Buy	128,025 +84,818	+196%	+$7.34M	1.02%	23
2019 Q1	$3.33M	Buy	+43,207	New	+$3.33M	2.68%	7