Glenn W. Welling - Engaged Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		9
Portfolio Value		$392.24M

Engaged Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2019Mar 31, 2019	ANIK Anika Therapeutics Inc.	Anika Therapeutics Inc.	Sell - Position Exit	-374,926-100.0%	$0.00	-
Q1 2019Mar 31, 2019	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-1,892,914-84.6%	$9.03K	343,873
Q4 2018Dec 31, 2018	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+800,000+17.6%	$86.35K	5,333,609
Q4 2018Dec 31, 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+198,312+13.3%	$50.43K	1,689,332
Q4 2018Dec 31, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-2,600-0.2%	$24.84K	1,076,463
Q4 2018Dec 31, 2018	ANIK Anika Therapeutics Inc.	Anika Therapeutics Inc.	Sell	-12,000-3.1%	$12.60K	374,926
Q4 2018Dec 31, 2018	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-32,000-1.4%	$47.38K	2,236,787
Q4 2018Dec 31, 2018	PBYI Puma Biotechnology Inc	Puma Biotechnology Inc	Sell - Position Exit	-151,689-100.0%	$0.00	-
Q4 2018Dec 31, 2018	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Sell - Position Exit	-191,810-100.0%	$0.00	-
Q3 2018Sep 30, 2018	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+901,913+66.0%	$53.09K	2,268,787
Q3 2018Sep 30, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+723,264+203.3%	$30.66K	1,079,063
Q3 2018Sep 30, 2018	ANIK Anika Therapeutics Inc.	Anika Therapeutics Inc.	Buy - Position Entry	+386,926	$16.32K	386,926
Q3 2018Sep 30, 2018	PBYI Puma Biotechnology Inc	Puma Biotechnology Inc	Buy - Position Entry	+151,689	$6.96K	151,689
Q3 2018Sep 30, 2018	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy - Position Entry	+73,605	$3.71K	73,605
Q3 2018Sep 30, 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell - Position Exit	-36,672-100.0%	$0.00	-
Q3 2018Sep 30, 2018	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Sell	-59,866-23.8%	$7.55K	191,810
Q3 2018Sep 30, 2018	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Sell - Position Exit	-207,680-100.0%	$0.00	-
Q3 2018Sep 30, 2018	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell	-4,450,000-49.5%	$65.19K	4,533,609
Q2 2018Jun 30, 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+492,086+49.3%	$71.82K	1,491,020
Q2 2018Jun 30, 2018	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+274,164+25.1%	$39.84K	1,366,874
Q2 2018Jun 30, 2018	UEIC Universal Electronics Inc.	Universal Electronics Inc.	Buy - Position Entry	+251,676	$8.32K	251,676
Q2 2018Jun 30, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+114,645+47.5%	$10.67K	355,799
Q2 2018Jun 30, 2018	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+100,000+1.5%	$57.60K	6,856,907
Q2 2018Jun 30, 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+36,672	$3.85K	36,672
Q2 2018Jun 30, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-21,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Sell	-283,989-57.8%	$2.34K	207,680
Q2 2018Jun 30, 2018	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell - Position Exit	-1,181,225-100.0%	$0.00	-
Q1 2018Mar 31, 2018	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+1,407,543+13.6%	$377.18K	11,761,242
Q1 2018Mar 31, 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy - Position Entry	+998,934	$43.30K	998,934
Q1 2018Mar 31, 2018	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+141,248+14.8%	$32.62K	1,092,710

Page 6 of 10 • 282 total trades

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