Bristol Gate Capital Partners’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-836,963	Closed	-$43.9M	–	38
2019 Q3	$43.9M	Buy	836,963 +224,289	+37%	+$11.8M	4.98%	1
2019 Q2	$37.8M	Buy	612,674 +80,553	+15%	+$4.97M	4.49%	17
2019 Q1	$36.9M	Buy	+532,121	New	+$36.9M	4.69%	4