Weld Capital Management’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,035	Closed	-$291K	–	200
2021 Q2	$291K	Buy	+3,035	New	+$291K	0.29%	149
2020 Q4	–	Sell	-14,893	Closed	-$1.23M	–	713
2020 Q3	$1.23M	Buy	+14,893	New	+$1.23M	0.49%	44