FA
PRSP

Fagan Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-27,047
Closed -$696K 117
2018
Q3
$696K Buy
27,047
+9,724
+56% +$250K 0.29% 76
2018
Q2
$356K Buy
+17,323
New +$356K 0.16% 98