RGM

ROAM Global Management’s Workday WDAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59,000	Closed	-$14.1M	–	9
2021 Q2	$14.1M	Buy	59,000 +27,700	+88%	+$6.61M	12.02%	3
2021 Q1	$7.78M	Sell	31,300 -5,000	-14%	-$1.24M	5.7%	8
2020 Q4	$8.7M	Buy	+36,300	New	+$8.7M	6.24%	7