Jag Capital Management’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80,281	Closed	-$381K	–	171
2020 Q1	$381K	Sell	80,281 -22,362	-22%	-$106K	0.06%	128
2019 Q4	$1.85M	Buy	102,643 +23,326	+29%	+$421K	0.21%	79
2019 Q3	$1.37M	Buy	79,317 +3,829	+5%	+$66.1K	0.17%	85
2019 Q2	$1.25M	Buy	+75,488	New	+$1.25M	0.14%	95