Rothschild & Co Asset Management US’s Benefitfocus, Inc. BNFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,864	Closed	-$392K	–	373
2019 Q4	$392K	Sell	17,864 -310,715	-95%	-$6.82M	﹤0.01%	336
2019 Q3	$7.82M	Sell	328,579 -109,822	-25%	-$2.61M	0.08%	264
2019 Q2	$11.9M	Buy	438,401 +12,568	+3%	+$341K	0.13%	243
2019 Q1	$21.1M	Buy	+425,833	New	+$21.1M	0.23%	172