Weld Capital Management’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,503	Closed	-$1.17M	–	484
2019 Q4	$1.17M	Buy	22,503 +14,098	+168%	+$730K	0.22%	157
2019 Q3	$434K	Sell	8,405 -8,861	-51%	-$458K	0.08%	432
2019 Q2	$843K	Sell	17,266 -3,973	-19%	-$194K	0.15%	226
2019 Q1	$898K	Buy	+21,239	New	+$898K	0.16%	236