Hourglass Capital’s Autodesk ADSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,675	Closed	-$781K	–	106
2021 Q2	$781K	Hold	2,675	–	–	0.18%	88
2021 Q1	$741K	Hold	2,675	–	–	0.19%	86
2020 Q4	$817K	Hold	2,675	–	–	0.24%	67
2020 Q3	$618K	Hold	2,675	–	–	0.21%	66
2020 Q2	$640K	Sell	2,675 -1,625	-38%	-$389K	0.23%	63
2020 Q1	$671K	Hold	4,300	–	–	0.28%	58
2019 Q4	$789K	Hold	4,300	–	–	0.21%	63
2019 Q3	$635K	Hold	4,300	–	–	0.18%	63
2019 Q2	$700K	Hold	4,300	–	–	0.2%	60
2019 Q1	$670K	Hold	4,300	–	–	0.2%	59
2018 Q4	$553K	Hold	4,300	–	–	0.17%	65
2018 Q3	$671K	Hold	4,300	–	–	0.17%	62
2018 Q2	$564K	Hold	4,300	–	–	0.14%	66
2018 Q1	$540K	Hold	4,300	–	–	0.12%	71
2017 Q4	$451K	Hold	4,300	–	–	0.1%	82
2017 Q3	$483K	Hold	4,300	–	–	0.12%	77
2017 Q2	$434K	Hold	4,300	–	–	0.11%	79
2017 Q1	$372K	Hold	4,300	–	–	0.09%	84
2016 Q4	$318K	Hold	4,300	–	–	0.08%	85
2016 Q3	$311K	Hold	4,300	–	–	0.08%	85
2016 Q2	$233K	Hold	4,300	–	–	0.06%	97
2016 Q1	$251K	Hold	4,300	–	–	0.06%	94
2015 Q4	$262K	Buy	+4,300	New	+$262K	0.07%	94
2015 Q3	–	Sell	-4,300	Closed	-$215K	–	108
2015 Q2	$215K	Hold	4,300	–	–	0.03%	109
2015 Q1	$252K	Hold	4,300	–	–	0.04%	104
2014 Q4	$258K	Hold	4,300	–	–	0.05%	98
2014 Q3	$237K	Hold	4,300	–	–	0.03%	103
2014 Q2	$242K	Hold	4,300	–	–	0.04%	106
2014 Q1	$211K	Hold	4,300	–	–	0.04%	113
2013 Q4	$216K	Buy	+4,300	New	+$216K	0.03%	106