Intrinsic Edge Capital Management’s CrossAmerica Partners CAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,191	Closed	-$847K	–	145
2018 Q1	$847K	Sell	41,191 -8,809	-18%	-$181K	0.13%	115
2017 Q4	$1.19M	Buy	+50,000	New	+$1.19M	0.21%	84