Nicholas Investment Partners’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,935	Closed	-$395K	–	204
2023 Q2	$395K	Sell	8,935 -13,745	-61%	-$630K	0.03%	180
2023 Q1	$1.07M	Buy	22,680 +1,735	+8%	+$79K	0.08%	161
2022 Q4	$942K	Buy	+20,945	New	+$890K	0.08%	155
2018 Q4	–	Sell	-211,820	Closed	-$3.85M	–	242
2018 Q3	$3.85M	Buy	+211,820	New	+$3.53M	0.31%	127
2017 Q1	–	Sell	-178,610	Closed	-$2.71M	–	287
2016 Q4	$2.71M	Buy	+178,610	New	+$2.54M	0.21%	197
2016 Q3	–	Sell	-360,300	Closed	-$6.57M	–	326
2016 Q2	$6.57M	Buy	360,300 +1,665	+0.5%	+$30.9K	0.46%	59
2016 Q1	$6.49M	Buy	358,635 +43,395	+14%	+$743K	0.47%	45
2015 Q4	$5.39M	Sell	315,240 -20,885	-6%	-$370K	0.37%	94
2015 Q3	$5.67M	Buy	336,125 +51,845	+18%	+$923K	0.41%	78
2015 Q2	$5.11M	Buy	284,280 +62,960	+28%	+$1.12M	0.33%	99
2015 Q1	$3.77M	Buy	+221,320	New	+$3.7M	0.24%	174
2013 Q4	–	Sell	-93,870	Closed	-$1.26M	–	320
2013 Q3	$1.26M	Sell	93,870 -120,130	-56%	-$1.48M	0.1%	267
2013 Q2	$2.52M	Buy	+214,000	New	+$2.37M	0.23%	126