TAM

Tiverton Asset Management’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.12M	Hold	16,959	–	–	0.14%	138
2019 Q2	$4.86M	Sell	16,959 -4,216	-20%	-$1.21M	0.17%	122
2019 Q1	$5.26M	Buy	21,175 +2,496	+13%	+$620K	0.23%	100
2018 Q4	$3.74M	Hold	18,679	–	–	0.22%	96
2018 Q3	$4.18M	Hold	18,679	–	–	0.21%	95
2018 Q2	$3.7M	Sell	18,679 -3,973	-18%	-$787K	0.19%	100
2018 Q1	$4.52M	Sell	22,652 -11,721	-34%	-$2.34M	0.31%	82
2017 Q4	$6.63M	Sell	34,373 -12,297	-26%	-$2.37M	0.41%	67
2017 Q3	$8.41M	Sell	46,670 -3,205	-6%	-$577K	0.48%	68
2017 Q2	$8.29M	Sell	49,875 -9,553	-16%	-$1.59M	0.45%	73
2017 Q1	$9.8M	Hold	59,428	–	–	0.5%	68
2016 Q4	$9.71M	Hold	59,428	–	–	0.58%	68
2016 Q3	$9.63M	Sell	59,428 -712,153	-92%	-$115M	0.77%	49
2016 Q2	$54M	Buy	771,581 +643,596	+503%	+$45M	2.27%	7
2016 Q1	$19.4M	Buy	127,985 +12,985	+11%	+$1.97M	0.66%	53
2015 Q4	$18.7M	Sell	115,000 -70,000	-38%	-$11.4M	0.59%	60
2015 Q3	$29.6M	Sell	185,000 -31,800	-15%	-$5.08M	0.65%	55
2015 Q2	$35.2M	Sell	216,800 -133,200	-38%	-$21.6M	0.7%	56
2015 Q1	$55.7M	Hold	350,000	–	–	1.14%	28
2014 Q4	$49.3M	Sell	350,000 -25,000	-7%	-$3.52M	1.02%	36
2014 Q3	$45.6M	Sell	375,000 -221,400	-37%	-$26.9M	1.04%	35
2014 Q2	$71.7M	Hold	596,400	–	–	1.61%	16
2014 Q1	$64.3M	Hold	596,400	–	–	1.39%	20
2013 Q4	$64.8M	Hold	596,400	–	–	1.43%	19
2013 Q3	$65.1M	Sell	596,400 -100,000	-14%	-$10.9M	1.57%	17
2013 Q2	$71M	Buy	+696,400	New	+$71M	1.84%	11