New South Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-756,340	Closed	-$15M	–	62
2020 Q3	$15M	Sell	756,340 -2,792	-0.4%	-$60.9K	0.57%	44
2020 Q2	$18.2M	Buy	759,132 +162,739	+27%	+$3.64M	0.65%	42
2020 Q1	$12.5M	Buy	596,393 +41,695	+8%	+$1.57M	0.55%	42
2019 Q4	$24.8M	Sell	554,698 -5,837	-1%	-$222K	0.7%	38
2019 Q3	$16.9M	Sell	560,535 -10,768	-2%	-$318K	0.51%	43
2019 Q2	$15.6M	Sell	571,303 -25,556	-4%	-$830K	0.46%	46
2019 Q1	$21.2M	Buy	596,859 +1,656	+0.3%	+$49.3K	0.61%	42
2018 Q4	$15.5M	Sell	595,203 -47,522	-7%	-$1.44M	0.5%	44
2018 Q3	$20.3M	Sell	642,725 -900,069	-58%	-$27.7M	0.54%	39
2018 Q2	$37.3M	Sell	1,542,794 -26,314	-2%	-$682K	0.97%	34
2018 Q1	$35M	Sell	1,569,108 -112,735	-7%	-$2.69M	0.88%	32
2017 Q4	$31.1M	Sell	1,681,843 -308,904	-16%	-$6.18M	0.72%	39
2017 Q3	$45.8M	Sell	1,990,747 -79,981	-4%	-$2.27M	1.09%	36
2017 Q2	$68M	Sell	2,070,728 -63,984	-3%	-$2.4M	1.61%	32
2017 Q1	$99.8M	Sell	2,134,712 -108,427	-5%	-$5.33M	2.31%	18
2016 Q4	$122M	Sell	2,243,139 -28,256	-1%	-$1.44M	2.92%	12
2016 Q3	$101M	Sell	2,271,395 -137,911	-6%	-$6.07M	2.43%	16
2016 Q2	$95.9M	Sell	2,409,306 -119,226	-5%	-$4.56M	2.37%	17
2016 Q1	$91M	Buy	2,528,532 +900,625	+55%	+$29.4M	2.19%	18
2015 Q4	$54.8M	Sell	1,627,907 -33,540	-2%	-$1.17M	1.41%	30
2015 Q3	$54.3M	Buy	+1,661,447	New	+$57.4M	1.37%	32