RK Capital Management (Colorado)’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-132,180	Closed	-$2.99M	–	57
2019 Q3	$2.99M	Sell	132,180 -41,820	-24%	-$946K	1.09%	42
2019 Q2	$6.26M	Buy	174,000 +107,700	+162%	+$3.88M	1.94%	19
2019 Q1	$2.09M	Buy	+66,300	New	+$2.09M	0.6%	44