West Oak Capital’s Red Hat Inc RHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42	Closed	-$8K	–	339
2019 Q2	$8K	Hold	42	–	–	﹤0.01%	261
2019 Q1	$8K	Hold	42	–	–	0.01%	247
2018 Q4	$7.38K	Hold	42	–	–	0.01%	259
2018 Q3	$5.72K	Hold	42	–	–	﹤0.01%	289
2018 Q2	$5.64K	Hold	42	–	–	﹤0.01%	286
2018 Q1	$6.28K	Hold	42	–	–	﹤0.01%	288
2017 Q4	$5.04K	Hold	42	–	–	﹤0.01%	264
2017 Q3	$4.66K	Hold	42	–	–	﹤0.01%	294
2017 Q2	$4.02K	Hold	42	–	–	﹤0.01%	315
2017 Q1	$3.63K	Hold	42	–	–	﹤0.01%	338
2016 Q4	$2.93K	Hold	42	–	–	﹤0.01%	311
2016 Q3	$3.4K	Hold	42	–	–	﹤0.01%	337
2016 Q2	$3.05K	Hold	42	–	–	﹤0.01%	304
2016 Q1	$3.13K	Hold	42	–	–	﹤0.01%	239
2015 Q4	$3.48K	Hold	42	–	–	﹤0.01%	245
2015 Q3	$3.02K	Sell	42 -107	-72%	-$7.69K	﹤0.01%	247
2015 Q2	$11.3K	Hold	149	–	–	0.01%	209
2015 Q1	$11.3K	Hold	149	–	–	0.01%	211
2014 Q4	$10.3K	Hold	149	–	–	0.01%	224
2014 Q3	$8.37K	Hold	149	–	–	0.01%	209
2014 Q2	$8.24K	Hold	149	–	–	0.01%	212
2014 Q1	$7.89K	Hold	149	–	–	0.01%	210
2013 Q4	$8.35K	Hold	149	–	–	0.01%	210
2013 Q3	$6.88K	Hold	149	–	–	0.01%	211
2013 Q2	$7.13K	Buy	+149	New	+$7.13K	0.01%	206