Concourse Capital Management’s Nutrien NTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-82,595	Closed	-$4.77M	–	45
2018 Q3	$4.77M	Sell	82,595 -6,601	-7%	-$381K	2.78%	16
2018 Q2	$4.85M	Buy	89,196 +4,877	+6%	+$265K	2.98%	15
2018 Q1	$3.99M	Buy	+84,319	New	+$3.99M	2.57%	14