Wedge Capital Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-245,320	Closed	-$610K	–	575
2019 Q3	$610K	Buy	245,320 +71,762	+41%	+$193K	0.01%	385
2019 Q2	$548K	Sell	173,558 -35,400	-17%	-$119K	0.01%	453
2019 Q1	$779K	Buy	208,958 +34,571	+20%	+$143K	0.01%	396
2018 Q4	$739K	Hold	174,387	–	–	0.01%	371
2018 Q3	$834K	Sell	174,387 -5,413	-3%	-$24K	0.01%	389
2018 Q2	$737K	Hold	179,800	–	–	0.01%	411
2018 Q1	$752K	Sell	179,800 -10,900	-6%	-$45.8K	0.01%	391
2017 Q4	$795K	Hold	190,700	–	–	0.01%	387
2017 Q3	$767K	Hold	190,700	–	–	0.01%	391
2017 Q2	$784K	Sell	190,700 -13,200	-6%	-$47.4K	0.01%	377
2017 Q1	$642K	Buy	203,900 +71,500	+54%	+$235K	0.01%	394
2016 Q4	$482K	Hold	132,400	–	–	﹤0.01%	436
2016 Q3	$528K	Hold	132,400	–	–	0.01%	428
2016 Q2	$497K	Sell	132,400 -8,700	-6%	-$34.4K	0.01%	434
2016 Q1	$555K	Sell	141,100 -8,100	-5%	-$27.7K	0.01%	410
2015 Q4	$540K	Hold	149,200	–	–	0.01%	435
2015 Q3	$583K	Hold	149,200	–	–	0.01%	426
2015 Q2	$713K	Sell	149,200 -8,600	-5%	-$34.9K	0.01%	370
2015 Q1	$630K	Hold	157,800	–	–	0.01%	411
2014 Q4	$666K	Hold	157,800	–	–	0.01%	402
2014 Q3	$600K	Buy	157,800 +29,200	+23%	+$125K	0.01%	417
2014 Q2	$619K	Buy	+128,600	New	+$636K	0.01%	409