Gardner Lewis Asset Management’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,650	Closed	-$830K	–	70
2021 Q3	$830K	Hold	9,650	–	–	0.13%	88
2021 Q2	$799K	Hold	9,650	–	–	0.13%	78
2021 Q1	$793K	Hold	9,650	–	–	0.14%	79
2020 Q4	$892K	Hold	9,650	–	–	0.21%	60
2020 Q3	$819K	Sell	9,650 -4,750	-33%	-$379K	0.15%	68
2020 Q2	$1.02M	Buy	+14,400	New	+$931K	0.19%	62
2017 Q1	–	Sell	-165,050	Closed	-$3.11M	–	97
2016 Q4	$3.11M	Buy	165,050 +11,250	+7%	+$221K	0.24%	50
2016 Q3	$3.33M	Sell	153,800 -1,300	-0.8%	-$27.7K	0.27%	49
2016 Q2	$3.39M	Buy	155,100 +39,250	+34%	+$776K	0.36%	54
2016 Q1	$2.18M	Buy	115,850 +51,150	+79%	+$906K	0.43%	48
2015 Q4	$1.34M	Buy	64,700 +40,350	+166%	+$803K	0.21%	66
2015 Q3	$421K	Buy	+24,350	New	+$466K	0.06%	92
2014 Q3	–	Sell	-117,450	Closed	-$1.86M	–	109
2014 Q2	$1.86M	Buy	+117,450	New	+$1.9M	0.51%	57