P.A.W. Capital’s Virtusa Corporation VRTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$2.46M	–	66
2020 Q3	$2.46M	Sell	50,000 -25,000	-33%	-$1.23M	2.68%	15
2020 Q2	$2.44M	Sell	75,000 -5,000	-6%	-$162K	2.75%	16
2020 Q1	$2.27M	Sell	80,000 -20,000	-20%	-$568K	3.06%	15
2019 Q4	$4.53M	Sell	100,000 -10,000	-9%	-$453K	4.83%	3
2019 Q3	$3.96M	Buy	110,000 +35,000	+47%	+$1.26M	4.94%	2
2019 Q2	$3.33M	Sell	75,000 -5,000	-6%	-$222K	3.6%	8
2019 Q1	$4.28M	Sell	80,000 -20,000	-20%	-$1.07M	4.23%	4
2018 Q4	$4.26M	Buy	100,000 +50,000	+100%	+$2.13M	5.34%	3
2018 Q3	$2.69M	Sell	50,000 -5,000	-9%	-$269K	2.85%	14
2018 Q2	$2.68M	Buy	55,000 +5,000	+10%	+$243K	2.7%	14
2018 Q1	$2.42M	Hold	50,000	–	–	2.91%	12
2017 Q4	$2.2M	Hold	50,000	–	–	2.77%	11
2017 Q3	$1.89M	Sell	50,000 -30,000	-38%	-$1.13M	1.98%	13
2017 Q2	$2.35M	Sell	80,000 -20,000	-20%	-$588K	2.36%	9
2017 Q1	$3.02M	Sell	100,000 -100,000	-50%	-$3.02M	3.05%	5
2016 Q4	$5.02M	Sell	200,000 -50,000	-20%	-$1.26M	5.68%	1
2016 Q3	$6.17M	Buy	250,000 +157,500	+170%	+$3.89M	6.64%	1
2016 Q2	$2.67M	Buy	92,500 +32,500	+54%	+$938K	3.06%	8
2016 Q1	$2.25M	Buy	60,000 +17,500	+41%	+$656K	2.52%	9
2015 Q4	$1.76M	Sell	42,500 -5,500	-11%	-$227K	1.99%	17
2015 Q3	$2.46M	Sell	48,000 -2,000	-4%	-$103K	2.82%	5
2015 Q2	$2.57M	Hold	50,000	–	–	2.59%	7
2015 Q1	$2.07M	Hold	50,000	–	–	2.04%	14
2014 Q4	$2.08M	Hold	50,000	–	–	2.2%	16
2014 Q3	$1.78M	Hold	50,000	–	–	1.66%	21
2014 Q2	$1.79M	Sell	50,000 -5,000	-9%	-$179K	1.79%	19
2014 Q1	$1.84M	Sell	55,000 -10,000	-15%	-$335K	1.81%	19
2013 Q4	$2.48M	Hold	65,000	–	–	2.2%	11
2013 Q3	$1.89M	Hold	65,000	–	–	1.6%	21
2013 Q2	$1.44M	Buy	+65,000	New	+$1.44M	1.22%	25