One Fin Capital Management’s Frontdoor FTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-135,000	Closed	-$6.4M	–	24
2019 Q4	$6.4M	Sell	135,000 -139,874	-51%	-$6.63M	3.49%	14
2019 Q3	$13.4M	Sell	274,874 -67,000	-20%	-$3.25M	7.5%	4
2019 Q2	$14.9M	Hold	341,874	–	–	8.28%	2
2019 Q1	$11.8M	Buy	+341,874	New	+$11.8M	7.94%	3