Castle Hook Partners’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-274,716	Closed	-$15.9M	–	43
2019 Q2	$15.9M	Sell	274,716 -174,532	-39%	-$10.1M	0.74%	20
2019 Q1	$22.7M	Buy	+449,248	New	+$22.7M	1.14%	19