Champlain Investment Partners, LLC Red Hat, Inc. Transaction History

Champlain Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-403,955 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-545,565 Reduced 57.46%	403,955 $73.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-335,445 Reduced 26.11%	949,520 $167 Million
Q3 2018 Nov 13, 2018	BUY	N/A	57,490 Added 4.68%	1,284,965 $175 Million
Q2 2018 Aug 13, 2018	BUY	N/A	154,150 Added 14.36%	1,227,475 $165 Million
Q1 2018 May 14, 2018	SELL	N/A	-130,680 Reduced 10.85%	1,073,325 $160 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,385 Added 0.95%	1,204,005 $145 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,192,620	1,192,620 $132 Million

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