Nicholas Investment Partners’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,841	Closed	-$2.41M	–	218
2019 Q1	$2.41M	Buy	24,841 +10,631	+75%	+$950K	0.22%	154
2018 Q4	$1.14M	Sell	14,210 -5,084	-26%	-$443K	0.12%	199
2018 Q3	$1.95M	Sell	19,294 -1,358	-7%	-$130K	0.16%	185
2018 Q2	$1.83M	Sell	20,652 -42,237	-67%	-$3.74M	0.13%	195
2018 Q1	$5.08M	Sell	62,889 -9,260	-13%	-$745K	0.36%	82
2017 Q4	$5.36M	Sell	72,149 -3,927	-5%	-$303K	0.35%	74
2017 Q3	$5.92M	Sell	76,076 -1,324	-2%	-$97K	0.41%	65
2017 Q2	$5.32M	Buy	+77,400	New	+$4.93M	0.38%	76
2016 Q4	–	Sell	-117,551	Closed	-$7.05M	–	307
2016 Q3	$7.05M	Sell	117,551 -22,942	-16%	-$1.41M	0.47%	52
2016 Q2	$8.68M	Buy	140,493 +55,946	+66%	+$3.22M	0.6%	25
2016 Q1	$4.61M	Sell	84,547 -23,376	-22%	-$1.22M	0.34%	113
2015 Q4	$6.49M	Sell	107,923 -2,462	-2%	-$143K	0.45%	67
2015 Q3	$5.8M	Buy	110,385 +15,534	+16%	+$859K	0.42%	77
2015 Q2	$5.02M	Sell	94,851 -11,787	-11%	-$607K	0.32%	103
2015 Q1	$5.61M	Sell	106,638 -68,778	-39%	-$3.56M	0.35%	83
2014 Q4	$8.88M	Buy	175,416 +28,436	+19%	+$1.4M	0.56%	39
2014 Q3	$6.52M	Sell	146,980 -37,880	-20%	-$1.6M	0.41%	52
2014 Q2	$7.52M	Buy	184,860 +97,618	+112%	+$3.87M	0.44%	45
2014 Q1	$4.28M	Buy	87,242 +47,171	+118%	+$2.36M	0.35%	75
2013 Q4	$1.97M	Buy	+40,071	New	+$1.89M	0.15%	212