TLCM

Tiger Legatus Capital Management’s Descartes Systems DSGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$1.82M	–	13
2019 Q1	$1.82M	Sell	50,000 -111,970	-69%	-$4.07M	0.85%	11
2018 Q4	$4.29M	Sell	161,970 -118,030	-42%	-$3.12M	2.43%	10
2018 Q3	$9.49M	Sell	280,000 -45,000	-14%	-$1.53M	3.19%	9
2018 Q2	$10.6M	Buy	325,000 +15,000	+5%	+$488K	3.16%	8
2018 Q1	$8.85M	Sell	310,000 -210,000	-40%	-$6M	3.15%	6
2017 Q4	$14.8M	Buy	520,000 +70,000	+16%	+$1.99M	5.59%	6
2017 Q3	$12.3M	Sell	450,000 -50,000	-10%	-$1.37M	5.12%	6
2017 Q2	$12.2M	Sell	500,000 -120,000	-19%	-$2.92M	4.95%	7
2017 Q1	$14.2M	Sell	620,000 -35,000	-5%	-$802K	6.2%	7
2016 Q4	$14M	Buy	655,000 +25,000	+4%	+$535K	5.18%	8
2016 Q3	$13.6M	Sell	630,000 -130,000	-17%	-$2.8M	4.41%	11
2016 Q2	$14.5M	Sell	760,000 -40,000	-5%	-$764K	4.39%	10
2016 Q1	$15.6M	Sell	800,000 -80,000	-9%	-$1.56M	6.2%	8
2015 Q4	$17.7M	Hold	880,000	–	–	5.77%	7
2015 Q3	$15.6M	Hold	880,000	–	–	5.5%	8
2015 Q2	$14.1M	Hold	880,000	–	–	5.04%	10
2015 Q1	$13.3M	Hold	880,000	–	–	3.92%	11
2014 Q4	$13M	Hold	880,000	–	–	4.7%	9
2014 Q3	$12.2M	Buy	880,000 +392,733	+81%	+$5.42M	4.31%	9
2014 Q2	$6.99M	Buy	+487,267	New	+$6.99M	2.64%	13