Caption Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Caption Management’s Portfolio DPLO Stock Details DPLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,000	Closed	-$120K	–	1232
2019 Q4	$120K	Sell	30,000 -60,000	-67%	-$282K	﹤0.01%	750
2019 Q3	$442K	Buy	90,000 +55,000	+157%	+$308K	0.02%	500
2019 Q2	$213K	Buy	+35,000	New	+$186K	0.01%	566

Other funds holding DPLO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Caption Management's DPLO Position: Q1 2020 in Review

Caption Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 30,000 shares — an estimated $120K sold.

Caption Management first reported a position in DPLO in Q2 2019 and held it in 3 quarters. The position peaked at $442K in Q3 2019. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.

Caption Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
Caption Management sold 30,000 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $120K.
Caption Management first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2019 and held it in 3 quarters.
Caption Management's DIPLOMAT PHARMACY, INC. position peaked at $442K in Q3 2019.
1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.