Newbrook Capital Advisors’s Autodesk ADSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-219,707	Closed	-$28.8M	–	24
2018 Q2	$28.8M	Buy	+219,707	New	+$28.8M	2.2%	21
2014 Q4	–	Sell	-326,688	Closed	-$18M	–	23
2014 Q3	$18M	Buy	+326,688	New	+$18M	1.95%	19