Capital Impact Advisors’s Euronet Worldwide EEFT Stock Holding History

Capital Impact Advisors’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,112	Closed	-$1.74M	–	115
2020 Q2	$1.74M	Buy	18,112 +4,051	+29%	+$374K	0.58%	82
2020 Q1	$1.21M	Buy	14,061 +840	+6%	+$111K	0.51%	91
2019 Q4	$2.08M	Buy	13,221 +1,365	+12%	+$206K	0.73%	73
2019 Q3	$1.7M	Buy	11,856 +1,234	+12%	+$191K	0.65%	98
2019 Q2	$1.74M	Sell	10,622 -3,803	-26%	-$581K	0.64%	84
2019 Q1	$1.46M	Hold	14,425	–	–	0.65%	88
2018 Q4	$1.46M	Sell	14,425 -6,868	-32%	-$760K	0.62%	91
2018 Q3	$2.13M	Buy	21,293 +2,311	+12%	+$218K	0.73%	53
2018 Q2	$1.58M	Buy	18,982 +3,187	+20%	+$258K	0.59%	105
2018 Q1	$1.25M	Buy	15,795 +3,939	+33%	+$347K	0.51%	107
2017 Q4	$999K	Hold	11,856	–	–	0.43%	126
2017 Q3	$1.12M	Sell	11,856 -1,492	-11%	-$141K	0.5%	122
2017 Q2	$1.17M	Sell	13,348 -5,113	-28%	-$438K	0.53%	94
2017 Q1	$1.58M	Buy	18,461 +7,162	+63%	+$563K	0.63%	75
2016 Q4	$818K	Hold	11,299	–	–	0.34%	171
2016 Q3	$925K	Hold	11,299	–	–	0.4%	123
2016 Q2	$782K	Hold	11,299	–	–	0.37%	161
2016 Q1	$837K	Hold	11,299	–	–	0.4%	158
2015 Q4	$818K	Hold	11,299	–	–	0.39%	101
2015 Q3	$837K	Hold	11,299	–	–	0.43%	77
2015 Q2	$697K	Hold	11,299	–	–	0.32%	135
2015 Q1	$664K	Buy	+11,299	New	+$598K	0.3%	146

Other funds holding EEFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return