Geneva Partners’s HealthEquity HQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,040	Closed	-$665K	–	68
2018 Q3	$665K	Sell	7,040 -1,280	-15%	-$121K	0.51%	58
2018 Q2	$625K	Sell	8,320 -6,085	-42%	-$457K	0.5%	58
2018 Q1	$872K	Buy	+14,405	New	+$872K	0.72%	46