THB Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-680,210	Closed	-$1.75M	–	157
2020 Q1	$1.75M	Sell	680,210 -142,226	-17%	-$396K	0.55%	72
2019 Q4	$2.08M	Sell	822,436 -443,288	-35%	-$1.05M	0.39%	82
2019 Q3	$3.15M	Sell	1,265,724 -36,559	-3%	-$98.1K	0.58%	68
2019 Q2	$4.12M	Sell	1,302,283 -161,749	-11%	-$545K	0.66%	63
2019 Q1	$5.46M	Sell	1,464,032 -15,952	-1%	-$65.8K	0.79%	55
2018 Q4	$6.28M	Sell	1,479,984 -88,734	-6%	-$373K	0.93%	43
2018 Q3	$7.5M	Sell	1,568,718 -96,051	-6%	-$427K	0.92%	44
2018 Q2	$6.83M	Sell	1,664,769 -53,788	-3%	-$223K	0.83%	51
2018 Q1	$7.18M	Sell	1,718,557 -2,909	-0.2%	-$12.2K	0.94%	40
2017 Q4	$7.18M	Buy	1,721,466 +24,007	+1%	+$99.7K	0.95%	40
2017 Q3	$6.82M	Sell	1,697,459 -183,399	-10%	-$706K	0.94%	37
2017 Q2	$7.73M	Sell	1,880,858 -197,029	-9%	-$708K	1%	39
2017 Q1	$6.54M	Buy	2,077,887 +132,490	+7%	+$436K	0.82%	49
2016 Q4	$7.08M	Buy	1,945,397 +526,470	+37%	+$2.03M	0.88%	48
2016 Q3	$5.66M	Sell	1,418,927 -339,289	-19%	-$1.31M	0.83%	50
2016 Q2	$6.59M	Sell	1,758,216 -318,836	-15%	-$1.26M	0.86%	53
2016 Q1	$8.16M	Sell	2,077,052 -24,515	-1%	-$83.9K	0.93%	42
2015 Q4	$7.61M	Sell	2,101,567 -19,000	-0.9%	-$70.2K	0.82%	45
2015 Q3	$8.29M	Buy	2,120,567 +731,753	+53%	+$3.11M	0.81%	41
2015 Q2	$6.64M	Buy	1,388,814 +658,755	+90%	+$2.67M	0.5%	76
2015 Q1	$2.91M	Buy	730,059 +18,756	+3%	+$75.6K	0.2%	173
2014 Q4	$3M	Sell	711,303 -12,196	-2%	-$48.8K	0.2%	158
2014 Q3	$2.75M	Buy	723,499 +155,808	+27%	+$669K	0.19%	163
2014 Q2	$2.73M	Buy	567,691 +381,551	+205%	+$1.89M	0.17%	176
2014 Q1	$913K	Buy	+186,140	New	+$944K	0.05%	231