Caption Management’s Shutterfly, Inc. SFLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-84,600	Closed	-$4.28M	–	580
2019 Q2	$4.28M	Buy	84,600 +60,600	+253%	+$3.06M	0.22%	17
2019 Q1	$975K	Buy	24,000 +9,400	+64%	+$382K	0.05%	83
2018 Q4	$587K	Sell	14,600 -4,500	-24%	-$181K	0.05%	103
2018 Q3	$1.26M	Buy	+19,100	New	+$1.26M	0.07%	76