Carbonado Capital’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-181,481	Closed	-$21.9M	–	12
2018 Q3	$21.9M	Sell	181,481 -103,519	-36%	-$12.5M	7.49%	7
2018 Q2	$40.2M	Buy	285,000 +35,000	+14%	+$4.94M	9.23%	7
2018 Q1	$30.3M	Buy	+250,000	New	+$30.3M	7.33%	9