Fairfield, Bush & Co’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,000	Closed	-$939K	–	153
2019 Q2	$939K	Hold	5,000	–	–	0.32%	69
2019 Q1	$914K	Hold	5,000	–	–	0.3%	69
2018 Q4	$878K	Hold	5,000	–	–	0.3%	70
2018 Q3	$681K	Hold	5,000	–	–	0.19%	98
2018 Q2	$672K	Hold	5,000	–	–	0.2%	92
2018 Q1	$748K	Hold	5,000	–	–	0.22%	84
2017 Q4	$601K	Hold	5,000	–	–	0.17%	101
2017 Q3	$554K	Hold	5,000	–	–	0.17%	96
2017 Q2	$479K	Hold	5,000	–	–	0.15%	100
2017 Q1	$433K	Hold	5,000	–	–	0.14%	107
2016 Q4	$349K	Hold	5,000	–	–	0.11%	111
2016 Q3	$404K	Hold	5,000	–	–	0.13%	110
2016 Q2	$363K	Hold	5,000	–	–	0.13%	106
2016 Q1	$373K	Hold	5,000	–	–	0.13%	102
2015 Q4	$414K	Buy	+5,000	New	+$414K	0.14%	103
2015 Q3	–	Sell	-5,000	Closed	-$380K	–	169
2015 Q2	$380K	Hold	5,000	–	–	0.11%	123
2015 Q1	$379K	Hold	5,000	–	–	0.11%	128
2014 Q4	$346K	Hold	5,000	–	–	0.1%	132
2014 Q3	$281K	Hold	5,000	–	–	0.08%	143
2014 Q2	$276K	Buy	+5,000	New	+$276K	0.08%	141