Fairfield, Bush & Co’s Splunk Inc SPLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,500	Closed	-$902K	–	556
2023 Q2	$902K	Hold	8,500	–	–	0.25%	77
2023 Q1	$815K	Buy	+8,500	New	+$815K	0.29%	74
2021 Q4	–	Sell	-8,500	Closed	-$1.23M	–	163
2021 Q3	$1.23M	Buy	+8,500	New	+$1.23M	0.4%	59
2021 Q2	–	Sell	-8,500	Closed	-$1.15M	–	166
2021 Q1	$1.15M	Hold	8,500	–	–	0.33%	60
2020 Q4	$1.44M	Hold	8,500	–	–	0.42%	55
2020 Q3	$1.6M	Hold	8,500	–	–	0.51%	48
2020 Q2	$1.69M	Hold	8,500	–	–	0.6%	44
2020 Q1	$1.07M	Hold	8,500	–	–	0.45%	48
2019 Q4	$1.27M	Hold	8,500	–	–	0.47%	51
2019 Q3	$1M	Hold	8,500	–	–	0.35%	62
2019 Q2	$1.07M	Hold	8,500	–	–	0.36%	61
2019 Q1	$1.06M	Hold	8,500	–	–	0.35%	60
2018 Q4	$891K	Hold	8,500	–	–	0.31%	69
2018 Q3	$1.03M	Hold	8,500	–	–	0.29%	68
2018 Q2	$842K	Hold	8,500	–	–	0.25%	74
2018 Q1	$836K	Hold	8,500	–	–	0.24%	77
2017 Q4	$704K	Hold	8,500	–	–	0.19%	86
2017 Q3	$565K	Hold	8,500	–	–	0.18%	94
2017 Q2	$484K	Hold	8,500	–	–	0.16%	99
2017 Q1	$529K	Hold	8,500	–	–	0.17%	92
2016 Q4	$435K	Hold	8,500	–	–	0.14%	105
2016 Q3	$499K	Hold	8,500	–	–	0.16%	101
2016 Q2	$461K	Hold	8,500	–	–	0.16%	100
2016 Q1	$416K	Sell	8,500 -900	-10%	-$44K	0.15%	99
2015 Q4	$553K	Buy	+9,400	New	+$553K	0.19%	86
2015 Q3	–	Sell	-5,000	Closed	-$348K	–	157
2015 Q2	$348K	Hold	5,000	–	–	0.1%	128
2015 Q1	$296K	Hold	5,000	–	–	0.09%	137
2014 Q4	$295K	Hold	5,000	–	–	0.08%	138
2014 Q3	$277K	Hold	5,000	–	–	0.08%	144
2014 Q2	$277K	Buy	+5,000	New	+$277K	0.08%	139
2013 Q4	–	Sell	-1,000	Closed	-$60K	–	256
2013 Q3	$60K	Hold	1,000	–	–	0.02%	194
2013 Q2	$46K	Buy	+1,000	New	+$46K	0.02%	184