Greenhouse Funds’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,005	Closed	-$4.21M	–	34
2017 Q3	$4.21M	Sell	36,005 -6,195	-15%	-$724K	1.16%	26
2017 Q2	$4.35M	Buy	42,200 +14,900	+55%	+$1.53M	1.62%	21
2017 Q1	$2.65M	Buy	+27,300	New	+$2.65M	1.11%	26