Global Endowment Management’s Dayforce DAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,480	Closed	-$275K	–	171
2019 Q2	$275K	Buy	+5,480	New	+$275K	0.03%	157