Two Creeks Capital Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-720,590	Closed	-$86.9M	–	20
2018 Q3	$86.9M	Sell	720,590 -134,624	-16%	-$16.2M	4.84%	10
2018 Q2	$92.1M	Sell	855,214 -168,403	-16%	-$18.1M	4.78%	8
2018 Q1	$106M	Buy	1,023,617 +310,291	+43%	+$32.3M	5.78%	5
2017 Q4	$68.5M	Buy	+713,326	New	+$68.5M	3.66%	13