Pathstone Family Office’s Red Hat Inc RHT Stock Holding History

Pathstone Family Office’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$38K	–	739
2019 Q2	$38K	Hold	200	–	–	﹤0.01%	364
2019 Q1	$37K	Hold	200	–	–	﹤0.01%	349
2018 Q4	$35K	Hold	200	–	–	0.01%	215
2018 Q3	$27K	Sell	200 -81	-29%	-$11.6K	0.01%	134
2018 Q2	$38K	Hold	281	–	–	0.03%	89
2018 Q1	$42K	Buy	281 +81	+41%	+$11.2K	0.02%	114
2017 Q4	$24K	Hold	200	–	–	0.01%	87
2017 Q3	$22K	Hold	200	–	–	0.02%	101
2017 Q2	$19K	Sell	200 -12	-6%	-$1.07K	0.01%	283
2017 Q1	$18K	Buy	+212	New	+$16.8K	0.01%	246
2016 Q4	–	Sell	-200	Closed	-$16K	–	241
2016 Q3	$16K	Hold	200	–	–	0.02%	108
2016 Q2	$15K	Buy	+200	New	+$15K	0.01%	107
2014 Q4	–	Sell	-278	Closed	-$16K	–	338
2014 Q3	$16K	Buy	+278	New	+$16.2K	0.05%	169
2013 Q4	–	Sell	-80	Closed	-$4K	–	399
2013 Q3	$4K	Buy	+80	New	+$4.06K	0.02%	243

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Pathstone Family Office's RHT Position: Q3 2019 in Review

Pathstone Family Office sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 200 shares — an estimated $38K sold.

Pathstone Family Office first reported a position in RHT in Q3 2013 and held it in 14 quarters. The position peaked at $42K in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Pathstone Family Office reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Pathstone Family Office sold 200 Red Hat Inc shares in Q3 2019, an estimated $38K.
Pathstone Family Office first reported a position in Red Hat Inc in Q3 2013 and held it in 14 quarters.
Pathstone Family Office's Red Hat Inc position peaked at $42K in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.