Waratah Capital Advisors’s Leidos LDOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,760	Closed	-$1.9M	–	131
2020 Q1	$1.9M	Sell	20,760 -78,367	-79%	-$7.18M	0.34%	46
2019 Q4	$9.7M	Buy	99,127 +86,270	+671%	+$8.45M	1.03%	29
2019 Q3	$1.1M	Buy	+12,857	New	+$1.1M	0.12%	107