SlateStone Wealth’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,515	Closed	-$311K	–	184
2019 Q2	$311K	Sell	1,515 -380	-20%	-$78K	0.09%	142
2019 Q1	$365K	Buy	+1,895	New	+$365K	0.11%	112