Sterling Capital Management’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.22M	Sell	35,364 -19,266	-35%	-$1.21M	0.02%	390
2019 Q2	$3.21M	Hold	54,630	–	–	0.03%	315
2019 Q1	$3.31M	Hold	54,630	–	–	0.03%	308
2018 Q4	$2.63M	Hold	54,630	–	–	0.03%	328
2018 Q3	$3.6M	Hold	54,630	–	–	0.03%	298
2018 Q2	$3.01M	Hold	54,630	–	–	0.03%	316
2018 Q1	$2.81M	Hold	54,630	–	–	0.03%	329
2017 Q4	$2.42M	Hold	54,630	–	–	0.02%	373
2017 Q3	$2.18M	Buy	54,630 +7,454	+16%	+$297K	0.02%	391
2017 Q2	$1.7M	Hold	47,176	–	–	0.02%	424
2017 Q1	$1.65M	Sell	47,176 -22,708	-32%	-$741K	0.02%	436
2016 Q4	$2.1M	Sell	69,884 -10,925	-14%	-$305K	0.02%	370
2016 Q3	$2.08M	Buy	80,809 +6,728	+9%	+$167K	0.02%	378
2016 Q2	$1.65M	Hold	74,081	–	–	0.02%	419
2016 Q1	$1.54M	Buy	74,081 +8,621	+13%	+$171K	0.01%	434
2015 Q4	$1.47M	Hold	65,460	–	–	0.01%	444
2015 Q3	$1.09M	Hold	65,460	–	–	0.01%	514
2015 Q2	$1.25M	Buy	65,460 +12,500	+24%	+$242K	0.01%	407
2015 Q1	$1.07M	Buy	52,960 +13,192	+33%	+$261K	0.01%	434
2014 Q4	$873K	Sell	39,768 -6,651	-14%	-$132K	0.01%	674
2014 Q3	$719K	Hold	46,419	–	–	0.01%	684
2014 Q2	$1.04M	Buy	46,419 +8,822	+23%	+$174K	0.01%	606
2014 Q1	$683K	Buy	+37,597	New	+$755K	0.01%	691