Three Peaks Capital Management’s Moody's MCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,672	Closed	-$2.96M	–	128
2018 Q3	$2.96M	Sell	17,672 -2,576	-13%	-$431K	0.61%	77
2018 Q2	$3.45M	Buy	20,248 +10,972	+118%	+$1.87M	0.69%	71
2018 Q1	$1.5M	Buy	+9,276	New	+$1.5M	0.26%	90