Fidelity Investments’s Control4 Corporation CTRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-153	Closed	-$3K	–	4401
2019 Q1	$3K	Sell	153 -718,600	-100%	-$13M	﹤0.01%	3391
2018 Q4	$12.7M	Sell	718,753 -395,800	-36%	-$9.37M	﹤0.01%	1722
2018 Q3	$38.3M	Buy	1,114,553 +717,153	+180%	+$22.1M	﹤0.01%	1401
2018 Q2	$9.66M	Hold	397,400	–	–	﹤0.01%	1951
2018 Q1	$8.54M	Buy	+397,400	New	+$10.6M	﹤0.01%	2001
2016 Q4	–	Sell	-500,000	Closed	-$6.14M	–	2746
2016 Q3	$6.14M	Hold	500,000	–	–	﹤0.01%	2145
2016 Q2	$4.08M	Sell	500,000 -35,000	-7%	-$271K	﹤0.01%	2232
2016 Q1	$4.26M	Hold	535,000	–	–	﹤0.01%	2202
2015 Q4	$3.89M	Hold	535,000	–	–	﹤0.01%	2270
2015 Q3	$4.37M	Buy	535,000 +60,000	+13%	+$492K	﹤0.01%	2216
2015 Q2	$4.22M	Hold	475,000	–	–	﹤0.01%	2286
2015 Q1	$5.69M	Hold	475,000	–	–	﹤0.01%	2181
2014 Q4	$7.3M	Buy	475,000 +38,500	+9%	+$554K	﹤0.01%	2110
2014 Q3	$5.64M	Hold	436,500	–	–	﹤0.01%	2192
2014 Q2	$8.54M	Buy	436,500 +26,600	+6%	+$483K	﹤0.01%	2104
2014 Q1	$8.69M	Sell	409,900 -40,100	-9%	-$893K	﹤0.01%	2065
2013 Q4	$7.96M	Buy	450,000 +65,500	+17%	+$1.08M	﹤0.01%	2047
2013 Q3	$6.66M	Buy	+384,500	New	+$7.74M	﹤0.01%	2071