Westfield Capital Management’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-715,553	Closed	-$62.4M	–	295
2020 Q4	$62.4M	Sell	715,553 -11,000	-2%	-$721K	0.37%	91
2020 Q3	$41.9M	Sell	726,553 -10,039	-1%	-$621K	0.27%	117
2020 Q2	$47.9M	Sell	736,592 -10,188	-1%	-$643K	0.33%	103
2020 Q1	$39.5M	Sell	746,780 -15,553	-2%	-$886K	0.35%	95
2019 Q4	$41M	Buy	762,333 +21,442	+3%	+$1.22M	0.29%	120
2019 Q3	$46.6M	Sell	740,891 -10,026	-1%	-$628K	0.37%	92
2019 Q2	$44.2M	Sell	750,917 -47,657	-6%	-$2.89M	0.33%	106
2019 Q1	$48.5M	Sell	798,574 -11,530	-1%	-$661K	0.37%	92
2018 Q4	$39M	Buy	810,104 +8,189	+1%	+$428K	0.33%	96
2018 Q3	$52.8M	Sell	801,915 -28,580	-3%	-$1.7M	0.37%	91
2018 Q2	$45.8M	Sell	830,495 -27,418	-3%	-$1.55M	0.34%	96
2018 Q1	$44.2M	Sell	857,913 -52,775	-6%	-$2.64M	0.34%	100
2017 Q4	$40.3M	Sell	910,688 -13,540	-1%	-$591K	0.31%	124
2017 Q3	$36.9M	Buy	924,228 +118,865	+15%	+$4.74M	0.28%	126
2017 Q2	$29M	Buy	805,363 +121,485	+18%	+$4.34M	0.25%	132
2017 Q1	$23.9M	Sell	683,878 -127,105	-16%	-$4.15M	0.2%	148
2016 Q4	$24.3M	Buy	+810,983	New	+$22.6M	0.21%	146