Foundry Partners’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-86,525
Closed -$825K 277
2015
Q1
$825K Sell
86,525
-36,550
-30% -$348K 0.07% 204
2014
Q4
$948K Buy
123,075
+27,140
+28% +$209K 0.08% 180
2014
Q3
$695K Sell
95,935
-48,571
-34% -$352K 0.06% 197
2014
Q2
$1.2M Sell
144,506
-15,937
-10% -$133K 0.11% 169
2014
Q1
$1.64M Sell
160,443
-63,965
-29% -$654K 0.15% 142
2013
Q4
$1.89M Buy
+224,408
New +$1.89M 0.17% 130