DAM

Deepwater Asset Management’s Workday WDAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,685	Closed	-$11.2M	–	35
2023 Q2	$11.2M	Sell	49,685 -4,210	-8%	-$951K	4.77%	13
2023 Q1	$11.1M	Buy	53,895 +3,752	+7%	+$775K	5.28%	5
2022 Q4	$8.39M	Buy	+50,143	New	+$8.39M	4.76%	14