CIM LLC’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,715	Closed	-$204K	–	116
2018 Q2	$204K	Buy	+2,715	New	+$204K	0.07%	107
2017 Q3	–	Sell	-7,985	Closed	-$398K	–	95
2017 Q2	$398K	Buy	+7,985	New	+$398K	0.17%	70