Tributary Capital Management’s Factset FDS Stock Holding History

Tributary Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,300	Closed	-$710K	–	229
2021 Q1	$710K	Hold	2,300	–	–	0.06%	159
2020 Q4	$765K	Sell	2,300 -700	-23%	-$233K	0.05%	153
2020 Q3	$1.01M	Sell	3,000 -3,200	-52%	-$1.07M	0.09%	136
2020 Q2	$2.04M	Sell	6,200 -200	-3%	-$65.7K	0.17%	93
2020 Q1	$1.67M	Buy	6,400 +3,400	+113%	+$886K	0.17%	92
2019 Q4	$805K	Sell	3,000 -2,780	-48%	-$746K	0.06%	155
2019 Q3	$1.4M	Sell	5,780 -200	-3%	-$48.6K	0.1%	123
2019 Q2	$1.71M	Sell	5,980 -1,420	-19%	-$407K	0.12%	105
2019 Q1	$1.84M	Hold	7,400	–	–	0.13%	95
2018 Q4	$1.48M	Buy	7,400 +1,500	+25%	+$300K	0.14%	103
2018 Q3	$1.32M	Sell	5,900 -600	-9%	-$134K	0.1%	139
2018 Q2	$1.29M	Hold	6,500	–	–	0.1%	138
2018 Q1	$1.3M	Hold	6,500	–	–	0.11%	130
2017 Q4	$1.25M	Buy	6,500 +200	+3%	+$38.6K	0.11%	131
2017 Q3	$1.14M	Sell	6,300 -1,650	-21%	-$297K	0.1%	141
2017 Q2	$1.32M	Sell	7,950 -350	-4%	-$58.2K	0.12%	127
2017 Q1	$1.37M	Sell	8,300 -1,700	-17%	-$280K	0.13%	117
2016 Q4	$1.63M	Sell	10,000 -1,400	-12%	-$229K	0.19%	114
2016 Q3	$1.85M	Sell	11,400 -1,300	-10%	-$211K	0.24%	114
2016 Q2	$2.05M	Sell	12,700 -200	-2%	-$32.3K	0.3%	102
2016 Q1	$1.96M	Buy	12,900 +4,000	+45%	+$606K	0.31%	110
2015 Q4	$1.45M	Hold	8,900	–	–	0.24%	127
2015 Q3	$1.42M	Hold	8,900	–	–	0.24%	129
2015 Q2	$1.45M	Sell	8,900 -4,634	-34%	-$753K	0.23%	135
2015 Q1	$2.16M	Hold	13,534	–	–	0.34%	119
2014 Q4	$1.91M	Sell	13,534 -352	-3%	-$49.5K	0.32%	123
2014 Q3	$1.69M	Hold	13,886	–	–	0.35%	134
2014 Q2	$1.67M	Hold	13,886	–	–	0.33%	128
2014 Q1	$1.5M	Hold	13,886	–	–	0.31%	133
2013 Q4	$1.51M	Sell	13,886 -66	-0.5%	-$7.17K	0.3%	142
2013 Q3	$1.52M	Sell	13,952 -20	-0.1%	-$2.18K	0.31%	144
2013 Q2	$1.42M	Buy	+13,972	New	+$1.42M	0.23%	179