Cat Rock Capital Management’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,347	Closed	-$3.52M	–	10
2018 Q3	$3.52M	Sell	57,347 -254,515	-82%	-$15.6M	0.84%	8
2018 Q2	$11.8M	Sell	311,862 -371,796	-54%	-$14.1M	4.02%	5
2018 Q1	$18.1M	Buy	+683,658	New	+$18.1M	6.75%	6