Social Capital PEP Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,753	Closed	-$4.33M	–	8
2018 Q2	$4.33M	Sell	35,753 -78,357	-69%	-$9.49M	7.66%	5
2018 Q1	$14.5M	Sell	114,110 -45,431	-28%	-$5.77M	8.07%	4
2017 Q4	$16.2M	Buy	+159,541	New	+$16.2M	10.12%	4