Distillate Capital Partners’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,403	Closed	-$3.13M	–	129
2021 Q2	$3.13M	Buy	53,403 +4,998	+10%	+$293K	0.87%	44
2021 Q1	$2.38M	Buy	48,405 +13,785	+40%	+$678K	0.77%	69
2020 Q4	$1.5M	Buy	+34,620	New	+$1.5M	0.72%	80