Roubaix Capital’s OrthoPediatrics KIDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121,501	Closed	-$4.28M	–	42
2019 Q3	$4.28M	Buy	121,501 +31,845	+36%	+$1.12M	3.9%	8
2019 Q2	$3.5M	Buy	+89,656	New	+$3.5M	2.92%	15