Jasper Ridge Partners’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,988	Closed	-$508K	–	109
2019 Q3	$508K	Hold	2,988	–	–	0.03%	69
2019 Q2	$614K	Hold	2,988	–	–	0.03%	65
2019 Q1	$576K	Hold	2,988	–	–	0.02%	60
2018 Q4	$477K	Hold	2,988	–	–	0.03%	53
2018 Q3	$436K	Sell	2,988 -15	-0.5%	-$2.19K	0.02%	58
2018 Q2	$364K	Hold	3,003	–	–	0.03%	59
2018 Q1	$382K	Hold	3,003	–	–	0.02%	51
2017 Q4	$306K	Hold	3,003	–	–	0.02%	56
2017 Q3	$316K	Hold	3,003	–	–	0.02%	70
2017 Q2	$291K	Hold	3,003	–	–	0.02%	74
2017 Q1	$250K	Hold	3,003	–	–	0.02%	88
2016 Q4	$198K	Hold	3,003	–	–	0.01%	92
2016 Q3	$275K	Sell	3,003 -72	-2%	-$6.59K	0.02%	86
2016 Q2	$230K	Hold	3,075	–	–	0.02%	85
2016 Q1	$236K	Hold	3,075	–	–	0.02%	81
2015 Q4	$245K	Buy	3,075 +87	+3%	+$6.93K	0.02%	76
2015 Q3	$206K	Sell	2,988 -11,783	-80%	-$812K	0.02%	81
2015 Q2	$1.13M	Buy	14,771 +8,872	+150%	+$678K	0.08%	52
2015 Q1	$498K	Sell	5,899 -4,826	-45%	-$407K	0.04%	66
2014 Q4	$875K	Sell	10,725 -49,466	-82%	-$4.04M	0.06%	54
2014 Q3	$4.97M	Buy	60,191 +23,109	+62%	+$1.91M	0.35%	28
2014 Q2	$3.33M	Hold	37,082	–	–	0.23%	38
2014 Q1	$3.39M	Sell	37,082 -27,678	-43%	-$2.53M	0.22%	41
2013 Q4	$5.39M	Buy	64,760 +23,109	+55%	+$1.92M	0.34%	35
2013 Q3	$3.37M	Sell	41,651 -4,570	-10%	-$370K	0.21%	36
2013 Q2	$2.96M	Buy	+46,221	New	+$2.96M	0.17%	44