North Run Capital’s JELD-WEN Holding JELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-490,000	Closed	-$12.1M	–	22
2018 Q3	$12.1M	Buy	490,000 +50,024	+11%	+$1.23M	6.01%	6
2018 Q2	$12.6M	Buy	439,976 +169,976	+63%	+$4.86M	6.78%	5
2018 Q1	$8.27M	Buy	+270,000	New	+$8.27M	4.57%	10