TimesSquare 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
2020 Q4	–	Sell	-494,075	Closed	-$28.5M	–	252
2020 Q3	$28.5M	Sell	494,075 -233,385	-32%	-$14.4M	0.27%	150
2020 Q2	$47.3M	Buy	727,460 +112,070	+18%	+$7.07M	0.45%	96
2020 Q1	$32.6M	Sell	615,390 -279,630	-31%	-$15.9M	0.39%	113
2019 Q4	$48.1M	Sell	895,020 -253,650	-22%	-$14.5M	0.43%	104
2019 Q3	$72.2M	Sell	1,148,670 -348,398	-23%	-$21.8M	0.64%	50
2019 Q2	$88.1M	Sell	1,497,068 -6,390	-0.4%	-$387K	0.68%	45
2019 Q1	$91.2M	Sell	1,503,458 -108,615	-7%	-$6.23M	0.7%	47
2018 Q4	$77.7M	Buy	1,612,073 +144,930	+10%	+$7.57M	0.67%	46
2018 Q3	$96.7M	Sell	1,467,143 -121,760	-8%	-$7.26M	0.64%	46
2018 Q2	$87.5M	Buy	1,588,903 +567,350	+56%	+$32M	0.59%	56
2018 Q1	$52.6M	Buy	1,021,553 +327,018	+47%	+$16.3M	0.36%	111
2017 Q4	$30.8M	Buy	694,535 +504,625	+266%	+$22M	0.2%	164
2017 Q3	$7.58M	Buy	+189,910	New	+$7.57M	0.05%	230
2014 Q1	–	Sell	-1,629,500	Closed	-$38.1M	–	262
2013 Q4	$38.1M	Buy	1,629,500 +101,500	+7%	+$2.41M	0.19%	175
2013 Q3	$35.3M	Buy	1,528,000 +117,600	+8%	+$2.47M	0.2%	181
2013 Q2	$25.9M	Buy	+1,410,400	New	+$27M	0.16%	195