Carbonado Capital’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300,000	Closed	-$19.9M	–	13
2018 Q1	$19.9M	Sell	300,000 -175,000	-37%	-$11.6M	4.82%	11
2017 Q4	$29.7M	Sell	475,000 -325,000	-41%	-$20.3M	6.59%	10
2017 Q3	$41.5M	Buy	+800,000	New	+$41.5M	9.78%	6