Cypress Funds’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,416	Closed	-$19.4M	–	18
2021 Q1	$19.4M	Sell	91,416 -100,000	-52%	-$21.2M	1.83%	17
2020 Q4	$42.6M	Hold	191,416	–	–	4.04%	15
2020 Q3	$48.1M	Hold	191,416	–	–	5.14%	10
2020 Q2	$35.9M	Hold	191,416	–	–	4.89%	12
2020 Q1	$27.6M	Sell	191,416 -32,347	-14%	-$4.66M	5.76%	10
2019 Q4	$36.4M	Buy	223,763 +23,763	+12%	+$3.86M	6.75%	8
2019 Q3	$29.7M	Sell	200,000 -70,000	-26%	-$10.4M	5.78%	8
2019 Q2	$41M	Hold	270,000	–	–	6.45%	5
2019 Q1	$42.8M	Hold	270,000	–	–	6.78%	4
2018 Q4	$37M	Buy	270,000 +25,000	+10%	+$3.42M	9.22%	4
2018 Q3	$39M	Buy	245,000 +4,800	+2%	+$763K	5.77%	6
2018 Q2	$32.8M	Buy	240,200 +55,200	+30%	+$7.53M	5.12%	7
2018 Q1	$21.5M	Buy	+185,000	New	+$21.5M	3.2%	13