Hedge Fund - Criterion Capital

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2018 - Q3 (2018-09-30)	$55,638,000	8.35%	338,307	$181.03
2	2018 - Q2 (2018-06-30)	$101,378,000	7.61%	521,708	$180.70
3	2018 - Q1 (2018-03-31)	$101,184,000	7.01%	633,231	$179.55
4	2017 - Q4 (2017-12-31)	$81,331,000	4.89%	460,905	$176.74
5	2017 - Q3 (2017-09-30)	$138,404,000	5.87%	809,993	$166.88
6	2017 - Q2 (2017-06-30)	$138,388,000	6.67%	916,597	$148.69
7	2017 - Q1 (2017-03-31)	$187,261,000	6.88%	1,318,275	$133.64
8	2016 - Q4 (2016-12-31)	$156,077,000	6.36%	1,356,604	$122.81
9	2016 - Q3 (2016-09-30)	$134,907,000	5.38%	1,051,739	$124.14
10	2016 - Q2 (2016-06-30)	$130,719,000	6.25%	1,143,849	$115.23
11	2016 - Q1 (2016-03-31)	$140,713,000	5.76%	1,233,247	$105.51
12	2015 - Q4 (2015-12-31)	$215,721,000	6.76%	2,061,163	$102.73
13	2015 - Q3 (2015-09-30)	$187,106,000	6.35%	2,081,263	$91.76
14	2015 - Q2 (2015-06-30)	$218,825,000	8.33%	2,551,447	$81.66
15	2015 - Q1 (2015-03-31)	$227,118,000	9.02%	2,762,486	$78.34
16	2014 - Q4 (2014-12-31)	$187,094,000	7.01%	2,398,026	$76.44
17	2014 - Q3 (2014-09-30)	$80,702,000	2.36%	1,021,026	$73.36
18	2014 - Q2 (2014-06-30)	$60,749,000	1.81%	902,800	$61.51
19	2014 - Q1 (2014-03-31)	$63,332,000	2.11%	1,051,336	$63.37
20	2013 - Q4 (2013-12-31)	$84,052,000	2.64%	1,538,036	$50.21
21	2013 - Q3 (2013-09-30)	$41,867,000	1.47%	833,500	$37.21
22	2013 - Q2 (2013-06-30)	$0	0%	0	$25.62
23	2013 - Q1 (2013-03-31)	$32,672,000	1.21%	1,277,249	$28.45
24	2012 - Q4 (2012-12-31)	$32,013,000	1.71%	1,202,600	$23.49

The displayed share prices are average quarterly stock market prices.