Woodstock Corp’s RealPage, Inc. RP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,882	Closed	-$687K	–	202
2021 Q1	$687K	Hold	7,882	–	–	0.09%	120
2020 Q4	$688K	Hold	7,882	–	–	0.09%	117
2020 Q3	$454K	Hold	7,882	–	–	0.07%	118
2020 Q2	$512K	Hold	7,882	–	–	0.09%	115
2020 Q1	$417K	Hold	7,882	–	–	0.09%	114
2019 Q4	$424K	Hold	7,882	–	–	0.07%	124
2019 Q3	$495K	Hold	7,882	–	–	0.09%	118
2019 Q2	$464K	Hold	7,882	–	–	0.08%	125
2019 Q1	$478K	Hold	7,882	–	–	0.09%	124
2018 Q4	$380K	Hold	7,882	–	–	0.08%	125
2018 Q3	$519K	Hold	7,882	–	–	0.09%	121
2018 Q2	$434K	Hold	7,882	–	–	0.08%	125
2018 Q1	$406K	Hold	7,882	–	–	0.08%	126
2017 Q4	$349K	Hold	7,882	–	–	0.06%	133
2017 Q3	$314K	Hold	7,882	–	–	0.06%	136
2017 Q2	$283K	Hold	7,882	–	–	0.06%	138
2017 Q1	$275K	Hold	7,882	–	–	0.06%	140
2016 Q4	$236K	Sell	7,882 -1,617	-17%	-$48.4K	0.05%	144
2016 Q3	$244K	Hold	9,499	–	–	0.05%	142
2016 Q2	$212K	Buy	+9,499	New	+$212K	0.04%	146
2016 Q1	–	Sell	-9,495	Closed	-$213K	–	165
2015 Q4	$213K	Buy	+9,495	New	+$213K	0.05%	141
2015 Q1	–	Sell	-9,495	Closed	-$209K	–	169
2014 Q4	$209K	Buy	+9,495	New	+$209K	0.04%	159
2014 Q3	–	Sell	-13,051	Closed	-$293K	–	171
2014 Q2	$293K	Sell	13,051 -2,359	-15%	-$53K	0.05%	145
2014 Q1	$280K	Hold	15,410	–	–	0.05%	146
2013 Q4	$360K	Buy	+15,410	New	+$360K	0.07%	136