Concorde Asset Management’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,974	Closed	-$556K	–	169
2019 Q4	$556K	Sell	15,974 -5,620	-26%	-$196K	0.39%	66
2019 Q3	$605K	Sell	21,594 -6,398	-23%	-$179K	0.47%	62
2019 Q2	$810K	Sell	27,992 -515	-2%	-$14.9K	0.47%	66
2019 Q1	$862K	Buy	+28,507	New	+$862K	0.56%	56