University of Notre Dame du Lac’s Team TISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,592	Closed	-$6.53M	–	67
2018 Q4	$6.53M	Buy	44,592 +5,029	+13%	+$737K	1.58%	30
2018 Q3	$8.9M	Buy	+39,563	New	+$8.9M	1.65%	33