Capital Fund Management (CFM)’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,993	Closed	-$967K	–	2348
2019 Q4	$967K	Buy	+17,993	New	+$1.03M	0.02%	1098
2018 Q4	–	Sell	-4,800	Closed	-$316K	–	2493
2018 Q3	$316K	Sell	4,800 -13,000	-73%	-$775K	﹤0.01%	1747
2018 Q2	$981K	Buy	+17,800	New	+$1.01M	0.01%	1344
2017 Q3	–	Sell	-7,610	Closed	-$274K	–	1952
2017 Q2	$274K	Buy	7,610 +610	+9%	+$21.8K	﹤0.01%	1297
2017 Q1	$244K	Buy	+7,000	New	+$229K	﹤0.01%	1348
2016 Q4	–	Sell	-13,500	Closed	-$347K	–	2033
2016 Q3	$347K	Buy	+13,500	New	+$336K	0.01%	1337
2015 Q4	–	Sell	-27,585	Closed	-$458K	–	1924
2015 Q3	$458K	Buy	+27,585	New	+$513K	0.01%	1071
2013 Q3	–	Sell	-27,211	Closed	-$499K	–	2135
2013 Q2	$499K	Buy	+27,211	New	+$522K	0.01%	1006