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Pegasus Partners’s NetApp NTAP Stock Holding History

Pegasus Partners’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-31,471
Closed -$2.18M – 178
2019
Q1 		$2.18M Sell
31,471
-579
-2% -$37.4K 0.64% 49
2018
Q4 		$1.91M Sell
32,050
-6,175
-16% -$444K 0.57% 42
2018
Q3 		$3.28M Sell
38,225
-1,368
-3% -$113K 0.72% 47
2018
Q2 		$3.11M Sell
39,593
-200
-0.5% -$14.1K 0.72% 45
2018
Q1 		$2.46M Buy
39,793
+5,216
+15% +$318K 0.53% 56
2017
Q4 		$1.91M Buy
34,577
+8,413
+32% +$422K 0.39% 69
2017
Q3 		$1.15M Buy
26,164
+4,371
+20% +$180K 0.26% 98
2017
Q2 		$873K Buy
21,793
+668
+3% +$26.6K 0.23% 110
2017
Q1 		$884K Buy
+21,125
New +$833K 0.36% 74

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