Partners Group Holding’s At Home Group Inc. HOME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-622,549	Closed	-$4.04M	–	53
2020 Q2	$4.04M	Sell	622,549 -272,538	-30%	-$1.11M	0.46%	29
2020 Q1	$1.81M	Hold	895,087	–	–	0.24%	34
2019 Q4	$4.92M	Hold	895,087	–	–	0.54%	30
2019 Q3	$8.61M	Hold	895,087	–	–	1%	28
2019 Q2	$5.96M	Hold	895,087	–	–	0.73%	27
2019 Q1	$16M	Hold	895,087	–	–	2.19%	18
2018 Q4	$16.7M	Sell	895,087 -1,122,298	-56%	-$28.5M	2.4%	18
2018 Q3	$63.6M	Sell	2,017,385 -1,035,484	-34%	-$36.5M	7.49%	2
2018 Q2	$120M	Sell	3,052,869 -1,589,465	-34%	-$57.1M	13.82%	1
2018 Q1	$149M	Hold	4,642,334	–	–	16.72%	1
2017 Q4	$141M	Sell	4,642,334 -595,463	-11%	-$14.5M	16.7%	1
2017 Q3	$120M	Hold	5,237,797	–	–	13.26%	2
2017 Q2	$122M	Hold	5,237,797	–	–	13%	2
2017 Q1	$79.4M	Buy	+5,237,797	New	+$79.2M	6.41%	4