MRCP

Manor Road Capital Partners’s Moody's MCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,200	Closed	-$3.98M	–	5
2021 Q3	$3.98M	Sell	11,200 -2,550	-19%	-$905K	6.24%	8
2021 Q2	$4.98M	Sell	13,750 -8,250	-38%	-$2.99M	3.66%	7
2021 Q1	$6.57M	Sell	22,000 -16,000	-42%	-$4.78M	4.88%	7
2020 Q4	$11M	Sell	38,000 -2,000	-5%	-$580K	5.25%	6
2020 Q3	$11.6M	Hold	40,000	–	–	4.09%	8
2020 Q2	$11M	Sell	40,000 -35,000	-47%	-$9.62M	3.23%	5
2020 Q1	$15.9M	Sell	75,000 -15,000	-17%	-$3.17M	3.92%	6
2019 Q4	$21.4M	Hold	90,000	–	–	4.57%	6
2019 Q3	$18.4M	Sell	90,000 -20,000	-18%	-$4.1M	3.56%	7
2019 Q2	$21.5M	Hold	110,000	–	–	2.86%	8
2019 Q1	$19.9M	Sell	110,000 -40,000	-27%	-$7.24M	3.47%	8
2018 Q4	$21M	Sell	150,000 -120,000	-44%	-$16.8M	5.29%	8
2018 Q3	$45.1M	Buy	270,000 +70,000	+35%	+$11.7M	9.06%	2
2018 Q2	$34.1M	Buy	200,000 +20,000	+11%	+$3.41M	5.33%	6
2018 Q1	$29M	Buy	+180,000	New	+$29M	5.05%	6