BC
SMAR

Breakline Capital’s Smartsheet Inc. SMAR Stock Holding History

Breakline Capital’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,510
Closed -$991K – 47
2019
Q3 		$991K Sell
27,510
-26,055
-49% -$939K 0.87% 28
2019
Q2 		$2.59M Buy
53,565
+25,231
+89% +$1.22M 1.43% 25
2019
Q1 		$1.16M Sell
28,334
-7,466
-21% -$305K 0.75% 32
2018
Q4 		$890K Buy
+35,800
New +$890K 0.8% 29