Redwood Investments’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-95,384	Closed	-$4.31M	–	190
2016 Q1	$4.31M	Buy	95,384 +15,624	+20%	+$706K	0.43%	58
2015 Q4	$2.87M	Buy	79,760 +16,961	+27%	+$610K	0.31%	55
2015 Q3	$1.93M	Buy	+62,799	New	+$1.93M	0.26%	62