Portolan Capital Management’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-102,108	Closed	-$5.89M	–	200
2020 Q3	$5.89M	Sell	102,108 -662	-0.6%	-$40.9K	0.67%	62
2020 Q2	$6.68M	Sell	102,770 -178,757	-63%	-$11.3M	0.76%	47
2020 Q1	$14.9M	Buy	281,527 +27,145	+11%	+$1.55M	2.24%	12
2019 Q4	$13.7M	Buy	254,382 +13,436	+6%	+$766K	1.38%	24
2019 Q3	$15.1M	Buy	240,946 +120,617	+100%	+$7.55M	1.71%	19
2019 Q2	$7.08M	Sell	120,329 -2,435	-2%	-$147K	0.76%	51
2019 Q1	$7.45M	Buy	122,764 +49,346	+67%	+$2.83M	0.77%	50
2018 Q4	$3.54M	Sell	73,418 -40,575	-36%	-$2.12M	0.44%	62
2018 Q3	$7.51M	Sell	113,993 -9,871	-8%	-$589K	0.74%	49
2018 Q2	$6.83M	Sell	123,864 -13,497	-10%	-$762K	0.7%	54
2018 Q1	$7.07M	Buy	137,361 +4,866	+4%	+$243K	0.77%	52
2017 Q4	$5.87M	Sell	132,495 -38,182	-22%	-$1.67M	0.64%	56
2017 Q3	$6.81M	Buy	170,677 +29,116	+21%	+$1.16M	0.81%	52
2017 Q2	$5.09M	Buy	141,561 +14,951	+12%	+$534K	0.65%	55
2017 Q1	$4.42M	Buy	+126,610	New	+$4.13M	0.57%	68
2014 Q3	–	Sell	-226,257	Closed	-$5.09M	–	125
2014 Q2	$5.09M	Buy	226,257 +50,482	+29%	+$995K	1.11%	29
2014 Q1	$3.19M	Buy	+175,775	New	+$3.53M	0.73%	57