Turtle Creek Asset Management’s Descartes Systems DSGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,900	Closed	-$81K	–	26
2019 Q4	$81K	Hold	1,900	–	–	0.01%	27
2019 Q3	$77K	Hold	1,900	–	–	0.01%	26
2019 Q2	$70K	Buy	1,900 +200	+12%	+$7.78K	0.01%	26
2019 Q1	$62K	Hold	1,700	–	–	﹤0.01%	26
2018 Q4	$45K	Hold	1,700	–	–	﹤0.01%	26
2018 Q3	$58K	Hold	1,700	–	–	﹤0.01%	26
2018 Q2	$55K	Hold	1,700	–	–	﹤0.01%	27
2018 Q1	$49K	Hold	1,700	–	–	﹤0.01%	27
2017 Q4	$48K	Buy	1,700 +800	+89%	+$23K	﹤0.01%	27
2017 Q3	$25K	Hold	900	–	–	﹤0.01%	26
2017 Q2	$22K	Hold	900	–	–	﹤0.01%	25
2017 Q1	$21K	Buy	900 +600	+200%	+$13.2K	﹤0.01%	14
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	13
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	11
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	10
2016 Q1	$6K	Sell	300 -266,892	-100%	-$4.69M	﹤0.01%	9
2015 Q4	$5.37M	Buy	267,192 +2,600	+1%	+$48.6K	3.62%	8
2015 Q3	$4.68M	Buy	264,592 +1,500	+0.6%	+$25.4K	3.4%	7
2015 Q2	$4.24M	Buy	263,092 +17,500	+7%	+$272K	2.62%	8
2015 Q1	$3.7M	Buy	245,592 +19,400	+9%	+$293K	2.54%	8
2014 Q4	$3.35M	Buy	226,192 +22,800	+11%	+$330K	2.06%	7
2014 Q3	$2.81M	Buy	+203,392	New	+$2.85M	2.08%	7