Rothschild & Co Asset Management US’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-706,589	Closed	-$17.8M	–	357
2019 Q3	$17.8M	Sell	706,589 -8,347	-1%	-$309K	0.19%	202
2019 Q2	$35M	Buy	714,936 +120,116	+20%	+$6.54M	0.37%	107
2019 Q1	$36.1M	Buy	594,820 +2,652	+0.4%	+$185K	0.39%	95
2018 Q4	$47.1M	Sell	592,168 -35,739	-6%	-$2.82M	0.57%	41
2018 Q3	$55.8M	Sell	627,907 -14,123	-2%	-$1.17M	0.57%	42
2018 Q2	$47.1M	Buy	642,030 +174	+0%	+$12K	0.51%	50
2018 Q1	$41.2M	Sell	641,856 -8,631	-1%	-$544K	0.46%	65
2017 Q4	$39.2M	Buy	650,487 +64,542	+11%	+$3.79M	0.41%	82
2017 Q3	$29.1M	Buy	+585,945	New	+$26M	0.32%	128