Flossbach Von Storch’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	-305,500	Closed	-$57.4M	–	105
2019 Q2	$57.4M	Sell	305,500 -60,989	-17%	-$11.5M	0.49%	31
2019 Q1	$67M	Buy	+366,489	New	+$67M	0.62%	29