Osterweis Capital Management’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-114,190	Closed	-$2.58M	–	113
2019 Q3	$2.58M	Buy	114,190 +14,805	+15%	+$335K	0.19%	81
2019 Q2	$3.58M	Sell	99,385 -20,905	-17%	-$752K	0.25%	66
2019 Q1	$3.79M	Sell	120,290 -88,260	-42%	-$2.78M	0.24%	75
2018 Q4	$5.24M	Buy	+208,550	New	+$5.24M	0.4%	62