Diamond Hill Capital Management’s Topgolf Callaway Brands MODG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,369	Closed	-$2.3M	–	180
2018 Q4	$2.3M	Buy	150,369 +631	+0.4%	+$9.66K	0.01%	145
2018 Q3	$3.64M	Sell	149,738 -308	-0.2%	-$7.48K	0.02%	139
2018 Q2	$2.85M	Sell	150,046 -129,671	-46%	-$2.46M	0.01%	140
2018 Q1	$4.58M	Sell	279,717 -360	-0.1%	-$5.89K	0.02%	136
2017 Q4	$3.9M	Buy	280,077 +550	+0.2%	+$7.66K	0.02%	134
2017 Q3	$4.03M	Sell	279,527 -74,926	-21%	-$1.08M	0.02%	137
2017 Q2	$4.53M	Sell	354,453 -38,055	-10%	-$486K	0.02%	136
2017 Q1	$4.35M	Sell	392,508 -117	-0%	-$1.3K	0.02%	134
2016 Q4	$4.3M	Sell	392,625 -530	-0.1%	-$5.81K	0.03%	142
2016 Q3	$4.57M	Sell	393,155 -1,747	-0.4%	-$20.3K	0.03%	141
2016 Q2	$4.03M	Hold	394,902	–	–	0.03%	140
2016 Q1	$3.6M	Sell	394,902 -875	-0.2%	-$7.98K	0.02%	142
2015 Q4	$3.73M	Hold	395,777	–	–	0.02%	145
2015 Q3	$3.31M	Buy	395,777 +1,825	+0.5%	+$15.2K	0.02%	143
2015 Q2	$3.52M	Sell	393,952 -835	-0.2%	-$7.47K	0.02%	139
2015 Q1	$3.76M	Sell	394,787 -23,785	-6%	-$227K	0.03%	133
2014 Q4	$3.22M	Buy	418,572 +1,376	+0.3%	+$10.6K	0.02%	131
2014 Q3	$3.02M	Sell	417,196 -1,735	-0.4%	-$12.6K	0.02%	129
2014 Q2	$3.49M	Buy	418,931 +659	+0.2%	+$5.48K	0.03%	134
2014 Q1	$4.28M	Sell	418,272 -457,241	-52%	-$4.67M	0.04%	130
2013 Q4	$7.38M	Sell	875,513 -173,787	-17%	-$1.47M	0.07%	122
2013 Q3	$7.47M	Sell	1,049,300 -308,335	-23%	-$2.2M	0.08%	123
2013 Q2	$8.93M	Buy	+1,357,635	New	+$8.93M	0.1%	105