Platinum Investment Management’s Callaway Golf Company CALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-204,516	Closed	-$3.58M	–	153
2020 Q2	$3.58M	Sell	204,516 -180,274	-47%	-$2.5M	0.08%	62
2020 Q1	$3.93M	Buy	384,790 +234,858	+157%	+$4.05M	0.1%	54
2019 Q4	$3.18M	Sell	149,932 -125,028	-45%	-$2.56M	0.06%	52
2019 Q3	$5.34M	Sell	274,960 -139,100	-34%	-$2.53M	0.12%	44
2019 Q2	$7.11M	Hold	414,060	–	–	0.17%	39
2019 Q1	$6.6M	Hold	414,060	–	–	0.16%	41
2018 Q4	$6.33M	Sell	414,060 -158,758	-28%	-$3.17M	0.21%	34
2018 Q3	$13.9M	Sell	572,818 -543,282	-49%	-$11.7M	0.39%	32
2018 Q2	$21.2M	Hold	1,116,100	–	–	0.5%	31
2018 Q1	$18.3M	Sell	1,116,100 -458,900	-29%	-$6.98M	0.51%	29
2017 Q4	$21.9M	Hold	1,575,000	–	–	0.58%	30
2017 Q3	$22.7M	Sell	1,575,000 -482,100	-23%	-$6.38M	0.57%	29
2017 Q2	$26.3M	Sell	2,057,100 -270,300	-12%	-$3.32M	0.71%	29
2017 Q1	$25.8M	Buy	2,327,400 +683,900	+42%	+$7.48M	0.71%	27
2016 Q4	$18M	Sell	1,643,500 -294,000	-15%	-$3.33M	0.53%	29
2016 Q3	$22.5M	Sell	1,937,500 -117,500	-6%	-$1.31M	0.52%	30
2016 Q2	$21M	Sell	2,055,000 -149,200	-7%	-$1.44M	0.52%	31
2016 Q1	$20.1M	Hold	2,204,200	–	–	0.45%	36
2015 Q4	$20.8M	Hold	2,204,200	–	–	0.46%	33
2015 Q3	$18.4M	Hold	2,204,200	–	–	0.5%	30
2015 Q2	$19.7M	Sell	2,204,200 -262,000	-11%	-$2.5M	0.4%	34
2015 Q1	$23.5M	Hold	2,466,200	–	–	0.47%	38
2014 Q4	$19M	Hold	2,466,200	–	–	0.36%	43
2014 Q3	$17.9M	Hold	2,466,200	–	–	0.36%	40
2014 Q2	$20.5M	Sell	2,466,200 -296,500	-11%	-$2.55M	0.36%	44
2014 Q1	$28.2M	Hold	2,762,700	–	–	0.5%	37
2013 Q4	$23.3M	Buy	2,762,700 +287,000	+12%	+$2.28M	0.4%	35
2013 Q3	$17.6M	Buy	2,475,700 +1,212,700	+96%	+$8.56M	0.32%	39
2013 Q2	$8.31M	Buy	+1,263,000	New	+$8.4M	0.16%	44