Park West Asset 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	-75,000	Closed	-$3.56M	–	71
2019 Q4	$3.56M	Sell	75,000 -35,000	-32%	-$1.66M	0.15%	63
2019 Q3	$5.34M	Sell	110,000 -826,088	-88%	-$40.1M	0.26%	55
2019 Q2	$40.8M	Sell	936,088 -463,912	-33%	-$20.2M	1.69%	21
2019 Q1	$48.2M	Buy	+1,400,000	New	+$48.2M	2.11%	14