Francisco Partners Management’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-690,212	Closed	-$15.6M	–	3
2019 Q3	$15.6M	Hold	690,212	–	–	94.07%	1
2019 Q2	$19.2M	Hold	690,212	–	–	96.14%	1
2019 Q1	$20.5M	Sell	690,212 -79	-0%	-$2.28K	97.8%	1
2018 Q4	$17.3M	Sell	690,291 -42,511	-6%	-$1.11M	93.79%	1
2018 Q3	$19.7M	Sell	732,802 -732,803	-50%	-$21.5M	94.2%	1
2018 Q2	$48.2M	Hold	1,465,605	–	–	97.16%	1
2018 Q1	$42.8M	Hold	1,465,605	–	–	94.15%	1
2017 Q4	$44M	Hold	1,465,605	–	–	32.56%	2
2017 Q3	$43.3M	Hold	1,465,605	–	–	19.04%	2
2017 Q2	$48.1M	Sell	1,465,605 -500,000	-25%	-$15.6M	14.81%	2
2017 Q1	$55M	Hold	1,965,605	–	–	12.05%	2
2016 Q4	$46.4M	Hold	1,965,605	–	–	12.96%	3
2016 Q3	$51.2M	Hold	1,965,605	–	–	17.79%	2
2016 Q2	$78.5M	Hold	1,965,605	–	–	31.56%	2
2016 Q1	$102M	Buy	+1,965,605	New	+$104M	35.81%	1