Bright Rock Capital Management’s Red Hat Inc RHT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,000	Closed	-$2.99M	–	78
2018 Q4	$2.99M	Sell	17,000 -2,000	-11%	-$351K	1.12%	39
2018 Q3	$2.59M	Hold	19,000	–	–	0.85%	44
2018 Q2	$2.55M	Sell	19,000 -2,500	-12%	-$336K	0.88%	44
2018 Q1	$3.21M	Sell	21,500 -1,500	-7%	-$224K	1.1%	40
2017 Q4	$2.76M	Sell	23,000 -2,800	-11%	-$336K	0.75%	52
2017 Q3	$2.86M	Hold	25,800	–	–	0.83%	49
2017 Q2	$2.47M	Hold	25,800	–	–	0.73%	52
2017 Q1	$2.23M	Hold	25,800	–	–	0.67%	55
2016 Q4	$1.8M	Hold	25,800	–	–	0.56%	58
2016 Q3	$2.09M	Buy	25,800 +2,800	+12%	+$226K	0.66%	55
2016 Q2	$1.67M	Hold	23,000	–	–	0.54%	58
2016 Q1	$1.71M	Hold	23,000	–	–	0.59%	58
2015 Q4	$1.91M	Sell	23,000 -1,000	-4%	-$82.8K	0.71%	52
2015 Q3	$1.73M	Hold	24,000	–	–	0.69%	51
2015 Q2	$1.82M	Sell	24,000 -2,000	-8%	-$152K	0.68%	50
2015 Q1	$1.97M	Sell	26,000 -4,000	-13%	-$303K	0.73%	50
2014 Q4	$2.07M	Hold	30,000	–	–	0.81%	48
2014 Q3	$1.69M	Hold	30,000	–	–	0.72%	48
2014 Q2	$1.66M	Buy	+30,000	New	+$1.66M	0.78%	41