PAR Capital Management’s Tuesday Morning Corp TUES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,614,118	Closed	-$6.14M	–	62
2018 Q4	$6.14M	Sell	3,614,118 -954,482	-21%	-$2.57M	0.1%	48
2018 Q3	$14.6M	Hold	4,568,600	–	–	0.17%	58
2018 Q2	$13.9M	Buy	4,568,600 +100,000	+2%	+$323K	0.16%	62
2018 Q1	$17.7M	Hold	4,468,600	–	–	0.19%	59
2017 Q4	$12.3M	Buy	4,468,600 +30,400	+0.7%	+$85.7K	0.14%	58
2017 Q3	$14.2M	Hold	4,438,200	–	–	0.16%	57
2017 Q2	$8.43M	Buy	4,438,200 +100,086	+2%	+$245K	0.09%	64
2017 Q1	$16.3M	Buy	4,338,114 +833,959	+24%	+$3.39M	0.2%	52
2016 Q4	$18.9M	Buy	3,504,155 +1,216,155	+53%	+$6.54M	0.25%	52
2016 Q3	$13.7M	Buy	2,288,000 +452,483	+25%	+$3.21M	0.2%	51
2016 Q2	$12.9M	Buy	1,835,517 +988,517	+117%	+$7.23M	0.21%	49
2016 Q1	$6.93M	Buy	+847,000	New	+$5.55M	0.11%	62