Keenan Capital’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250,000	Closed	-$8.3M	–	16
2018 Q2	$8.3M	Buy	+250,000	New	+$8.3M	3.9%	8