Columbus Hill Capital Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,500	Closed	-$1.92M	–	24
2022 Q4	$1.92M	Hold	11,500	–	–	0.85%	14
2022 Q3	$1.75M	Hold	11,500	–	–	0.62%	16
2022 Q2	$1.6M	Hold	11,500	–	–	0.68%	15
2022 Q1	$2.75M	Sell	11,500 -3,000	-21%	-$715K	0.76%	21
2021 Q4	$3.96M	Sell	14,500 -4,000	-22%	-$1.11M	0.61%	23
2021 Q3	$4.62M	Hold	18,500	–	–	0.61%	29
2021 Q2	$4.42M	Buy	18,500 +4,500	+32%	+$1.08M	0.56%	29
2021 Q1	$3.48M	Sell	14,000 -120,100	-90%	-$29.7M	0.42%	34
2020 Q4	$32.1M	Buy	134,100 +58,100	+76%	+$13.1M	3.36%	16
2020 Q3	$16.4M	Buy	76,000 +61,000	+407%	+$12.1M	2.09%	21
2020 Q2	$2.81M	Buy	+15,000	New	+$2.42M	0.42%	30