Reynders McVeigh Capital Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,331	Closed	-$306K	–	202
2017 Q4	$306K	Sell	2,331 -293	-11%	-$36.4K	0.04%	172
2017 Q3	$316K	Sell	2,624 -91	-3%	-$11K	0.04%	167
2017 Q2	$345K	Sell	2,715 -715	-21%	-$93.7K	0.05%	169
2017 Q1	$489K	Sell	3,430 -1,900	-36%	-$271K	0.07%	142
2016 Q4	$771K	Sell	5,330 -820	-13%	-$111K	0.11%	114
2016 Q3	$767K	Sell	6,150 -11,488	-65%	-$1.39M	0.11%	106
2016 Q2	$2.01M	Sell	17,638 -30,025	-63%	-$3.23M	0.29%	69
2016 Q1	$5.04M	Sell	47,663 -11,800	-20%	-$1.13M	0.75%	33
2015 Q4	$5.77M	Sell	59,463 -13,081	-18%	-$1.41M	0.95%	30
2015 Q3	$8.4M	Buy	72,544 +4,374	+6%	+$536K	1.46%	23
2015 Q2	$8.2M	Buy	68,170 +11,015	+19%	+$1.35M	1.34%	25
2015 Q1	$6.57M	Buy	57,155 +19,660	+52%	+$2.31M	1.13%	28
2014 Q4	$4.89M	Buy	37,495 +1,260	+3%	+$157K	0.86%	32
2014 Q3	$4.3M	Buy	36,235 +285	+0.8%	+$33.5K	0.82%	33
2014 Q2	$4.01M	Buy	35,950 +2,040	+6%	+$220K	0.91%	34
2014 Q1	$3.62M	Buy	33,910 +1,051	+3%	+$111K	0.86%	35
2013 Q4	$2.99M	Buy	32,859 +5,944	+22%	+$506K	0.74%	38
2013 Q3	$2.31M	Buy	26,915 +2,255	+9%	+$192K	0.64%	40
2013 Q2	$1.7M	Buy	+24,660	New	+$1.9M	0.5%	47