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 2018Mar 31, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-4,200-16.7%	$3.19K	21,000
Q1 2018Mar 31, 2018	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-110,313-31.4%	$7.60K	241,154
Q1 2018Mar 31, 2018	IMAX Imax Corporation	Imax Corporation	Sell - Position Exit	-185,814-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MED MEDIFAST INC	MEDIFAST INC	Sell - Position Exit	-264,549-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-300,000-20.3%	$11.34K	1,181,225
Q4 2017Dec 31, 2017	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy	+246,333+234.3%	$11.95K	351,467
Q4 2017Dec 31, 2017	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+181,680+23.6%	$27.69K	951,462
Q4 2017Dec 31, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+19,400+334.5%	$3.84K	25,200
Q4 2017Dec 31, 2017	DXCM DexCom, Inc.	DexCom, Inc.	Sell - Position Exit	-60,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Sell	-74,753-13.2%	$6.27K	491,669
Q4 2017Dec 31, 2017	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell - Position Exit	-498,613-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MED MEDIFAST INC	MEDIFAST INC	Sell	-525,000-66.5%	$18.47K	264,549
Q3 2017Sep 30, 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy	+2,310,349+28.7%	$426.06K	10,353,699
Q3 2017Sep 30, 2017	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+498,613	$8.19K	498,613
Q3 2017Sep 30, 2017	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Buy	+292,508+106.8%	$8.06K	566,422
Q3 2017Sep 30, 2017	IMAX Imax Corporation	Imax Corporation	Buy - Position Entry	+185,814	$4.21K	185,814
Q3 2017Sep 30, 2017	VYX NCR Voyix Corporation	NCR Voyix Corporation	Buy - Position Entry	+105,134	$3.94K	105,134
Q3 2017Sep 30, 2017	DXCM DexCom, Inc.	DexCom, Inc.	Buy - Position Entry	+60,000	$2.94K	60,000
Q3 2017Sep 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-200-3.3%	$859.00	5,800
Q3 2017Sep 30, 2017	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-152,223-16.5%	$26.29K	769,782
Q3 2017Sep 30, 2017	TRS TriMas Corporation	TriMas Corporation	Sell - Position Exit	-316,385-100.0%	$0.00	-
Q3 2017Sep 30, 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-830,000-35.9%	$16.81K	1,481,225
Q2 2017Jun 30, 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy - Position Entry	+8,043,350	$312.24K	8,043,350
Q2 2017Jun 30, 2017	CCRN Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	Buy - Position Entry	+273,914	$3.54K	273,914
Q2 2017Jun 30, 2017	TRS TriMas Corporation	TriMas Corporation	Buy	+44,822+16.5%	$6.60K	316,385
Q2 2017Jun 30, 2017	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+37,337+4.2%	$29.78K	922,005
Q2 2017Jun 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-10,172-62.9%	$846.00	6,000
Q2 2017Jun 30, 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-916,749-28.4%	$22.65K	2,311,225
Q1 2017Mar 31, 2017	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy	+6,681,233+290.2%	$79.69K	8,983,609
Q1 2017Mar 31, 2017	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+241,823+3.7%	$46.96K	6,756,907

Page 7 of 10 • 282 total trades

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