North Run Capital’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300,000	Closed	-$7.98M	–	14
2017 Q3	$7.98M	Buy	+300,000	New	+$7.98M	3.75%	11