Gardner Lewis Asset Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,250	Closed	-$1.08M	–	83
2023 Q1	$1.08M	Buy	5,250 +1,778	+51%	+$323K	0.38%	56
2022 Q4	$581K	Buy	+3,472	New	+$541K	0.21%	66
2022 Q2	–	Sell	-4,935	Closed	-$1.18M	–	87
2022 Q1	$1.18M	Buy	+4,935	New	+$1.18M	0.22%	63
2019 Q4	–	Sell	-13,740	Closed	-$2.33M	–	92
2019 Q3	$2.33M	Buy	+13,740	New	+$2.65M	0.35%	57
2016 Q4	–	Sell	-18,315	Closed	-$1.68M	–	122
2016 Q3	$1.68M	Buy	+18,315	New	+$1.53M	0.14%	73
2015 Q3	–	Sell	-32,575	Closed	-$2.49M	–	103
2015 Q2	$2.49M	Sell	32,575 -25,235	-44%	-$2.15M	0.38%	67
2015 Q1	$4.88M	Sell	57,810 -4,805	-8%	-$406K	1.02%	33
2014 Q4	$5.11M	Buy	62,615 +5,495	+10%	+$475K	1.03%	34
2014 Q3	$4.71M	Buy	57,120 +17,000	+42%	+$1.45M	0.94%	43
2014 Q2	$3.6M	Buy	40,120 +28,725	+252%	+$2.26M	1%	41
2014 Q1	$1.04M	Buy	11,395 +535	+5%	+$50.9K	0.33%	72
2013 Q4	$903K	Buy	10,860 +3,830	+54%	+$302K	0.3%	73
2013 Q3	$569K	Buy	7,030 +2,000	+40%	+$146K	0.15%	100
2013 Q2	$322K	Buy	+5,030	New	+$316K	0.08%	103