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 2017Mar 31, 2017	MED MEDIFAST INC	MEDIFAST INC	Buy	+17,084+2.2%	$35.03K	789,549
Q1 2017Mar 31, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-14,750-47.7%	$2.22K	16,172
Q1 2017Mar 31, 2017	TRS TriMas Corporation	TriMas Corporation	Sell	-30,398-10.1%	$5.63K	271,563
Q1 2017Mar 31, 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-625,000-16.2%	$30.83K	3,227,974
Q1 2017Mar 31, 2017	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Sell	-1,543,553-63.6%	$28.13K	884,668
Q4 2016Dec 31, 2016	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Buy - Position Entry	+2,302,376	$25.90K	2,302,376
Q4 2016Dec 31, 2016	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+88,649+1.4%	$45.93K	6,515,084
Q4 2016Dec 31, 2016	MED MEDIFAST INC	MEDIFAST INC	Buy	+35,000+4.7%	$32.16K	772,465
Q4 2016Dec 31, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-19,700-38.9%	$4.17K	30,922
Q4 2016Dec 31, 2016	TRS TriMas Corporation	TriMas Corporation	Sell	-48,039-13.7%	$7.10K	301,961
Q3 2016Sep 30, 2016	STKL SunOpta, Inc.	SunOpta, Inc.	Buy - Position Entry	+6,426,435	$45.37K	6,426,435
Q3 2016Sep 30, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+11,053+27.9%	$6.29K	50,622
Q3 2016Sep 30, 2016	TRS TriMas Corporation	TriMas Corporation	Sell	-329,067-48.5%	$6.51K	350,000
Q2 2016Jun 30, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-17,220-30.3%	$4.55K	39,569
Q1 2016Mar 31, 2016	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+1,584,453+187.8%	$55.97K	2,428,221
Q1 2016Mar 31, 2016	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+400,000+11.6%	$20.96K	3,852,974
Q1 2016Mar 31, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+56,789	$6.28K	56,789
Q1 2016Mar 31, 2016	TRS TriMas Corporation	TriMas Corporation	Buy	+46,027+7.3%	$11.90K	679,067
Q1 2016Mar 31, 2016	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell - Position Exit	-86,604-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+1,014,182+41.6%	$18.27K	3,452,974
Q4 2015Dec 31, 2015	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+217,467+34.7%	$17.44K	843,768
Q4 2015Dec 31, 2015	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy - Position Entry	+86,604	$3.50K	86,604
Q4 2015Dec 31, 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-129,135-100.0%	$0.00	-
Q4 2015Dec 31, 2015	TRS TriMas Corporation	TriMas Corporation	Sell	-357,919-36.1%	$11.81K	633,040
Q3 2015Sep 30, 2015	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+960,657+65.0%	$16.07K	2,438,792
Q3 2015Sep 30, 2015	BHE Benchmark Electronics, Inc.	Benchmark Electronics, Inc.	Buy	+166,757+36.3%	$13.63K	626,301
Q3 2015Sep 30, 2015	TRS TriMas Corporation	TriMas Corporation	Buy	+140,094+16.5%	$16.20K	990,959
Q3 2015Sep 30, 2015	MED MEDIFAST INC	MEDIFAST INC	Buy	+1,199+0.2%	$19.81K	737,465
Q3 2015Sep 30, 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-217,016-62.7%	$3.53K	129,135
Q3 2015Sep 30, 2015	BGFV Big 5 Sporting Goods Corporatio	Big 5 Sporting Goods Corporatio	Sell - Position Exit	-239,154-100.0%	$0.00	-

Page 8 of 10 • 282 total trades

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