Parthenon LLC’s Escalade ESCA Stock Holding History

Parthenon LLC’s Portfolio ESCA Stock Details ESCA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$722K	Sell
2019 Q2	$1.86M	Sell
2019 Q1	$1.84M	Hold
2018 Q4	$1.89M	Hold
2018 Q3	$2.12M	Hold
2018 Q2	$2.33M	Hold
2018 Q1	$2.26M	Hold
2017 Q4	$2.03M	Sell
2017 Q3	$2.35M	Sell
2017 Q2	$2.29M	Hold
2017 Q1	$2.25M	Hold
2016 Q4	$2.31M	Sell
2016 Q3	$2.37M	Buy
2016 Q2	$1.56M	Buy
2016 Q1	$1.44M	Hold
2015 Q4	$1.62M	Buy
2015 Q3	$1.63M	Hold
2015 Q2	$1.9M	Sell
2015 Q1	$2.02M	Sell
2014 Q4	$1.86M	Sell
2014 Q3	$1.5M	Hold
2014 Q2	$2.01M	Buy
2014 Q1	$1.61M	Hold
2013 Q4	$1.42M	Buy
2013 Q3	$826K	Buy