McKinley Capital Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,930	Closed	-$154K	–	235
2019 Q1	$154K	Hold	2,930	–	–	0.01%	191
2018 Q4	$128K	Sell	2,930 -120	-4%	-$6.14K	0.01%	192
2018 Q3	$172K	Sell	3,050 -200	-6%	-$10.7K	0.01%	214
2018 Q2	$149K	Buy	3,250 +550	+20%	+$24.5K	0.01%	240
2018 Q1	$111K	Sell	2,700 -150	-5%	-$6.3K	0.01%	258
2017 Q4	$124K	Hold	2,850	–	–	0.01%	299
2017 Q3	$102K	Sell	2,850 -210	-7%	-$7.25K	﹤0.01%	319
2017 Q2	$114K	Hold	3,060	–	–	﹤0.01%	325
2017 Q1	$112K	Hold	3,060	–	–	﹤0.01%	389
2016 Q4	$102K	Sell	3,060 -260	-8%	-$8.1K	﹤0.01%	382
2016 Q3	$97K	Sell	3,320 -13,150	-80%	-$391K	﹤0.01%	399
2016 Q2	$536K	Buy	16,470 +4,160	+34%	+$133K	0.03%	258
2016 Q1	$391K	Buy	+12,310	New	+$348K	0.02%	255