Osterweis Capital Management’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,015	Closed	-$2.81M	–	120
2019 Q3	$2.81M	Buy	+64,015	New	+$2.81M	0.2%	75
2017 Q4	–	Sell	-68,750	Closed	-$1.43M	–	113
2017 Q3	$1.43M	Buy	+68,750	New	+$1.43M	0.11%	83