Bain Capital Public Equity Management’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-321,084	Closed	-$16.5M	–	40
2019 Q1	$16.5M	Sell	321,084 -191,844	-37%	-$9.84M	1.57%	21
2018 Q4	$17.7M	Buy	512,928 +500,363	+3,982%	+$17.3M	1.65%	18
2018 Q3	$528K	Buy	+12,565	New	+$528K	0.04%	44