UONDDL
RCM

University of Notre Dame du Lac’s R1 RCM Inc. Common Stock RCM Stock Holding History

University of Notre Dame du Lac’s Portfolio RCM Stock Details RCM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-714,214
Closed -$8.99M – 63
2019
Q2 		$8.99M Sell
714,214
-169,841
-19% -$2.14M 2.04% 20
2019
Q1 		$8.53M Sell
884,055
-43,802
-5% -$423K 1.9% 18
2018
Q4 		$7.37M Buy
+927,857
New +$7.37M 1.78% 20