Glenn Welling - Engaged Capital

History Stock Activity Share change % change to portfolio
Q1  2021
IWM - iShares Russell 2000 ETF Reduce 74.80% 36,500 0.59
QUOT-OLD - Quotient Technology Inc. Reduce 55.14% 2,340,871 2.77
MGLN - Magellan Health Inc. Sell 100.00% 405,394 2.77
Q4  2020
STKL - SunOpta Inc. Add 0.05% 4,831 0.00
NCR-OLD - NCR Corp. Add 2.39% 49,892 0.15
IWM - iShares Russell 2000 ETF Add 13.49% 5,800 0.09
MGLN - Magellan Health Inc. Add 106.73% 209,294 1.43
QUOT-OLD - Quotient Technology Inc. Buy 4,245,287 3.30
GIL - Gildan Activewear Inc. Buy 1,537,036 3.55
MX - MagnaChip Semiconductor Corp. Sell 100.00% 910,877 1.29
JACK - Jack in the Box Inc. Sell 100.00% 353,378 2.90
MED - Medifast Inc. Sell 100.00% 267,543 4.55
Q3  2020
STKL - SunOpta Inc. Add 0.95% 92,560 0.07
NCR-OLD - NCR Corp. Add 153.00% 1,261,100 2.88
IWM - iShares Russell 2000 ETF Add 168.75% 27,000 0.42
MX - MagnaChip Semiconductor Corp. Buy 910,877 1.29
EVH - Evolent Health Inc. Buy 8,553,155 10.98
MED - Medifast Inc. Reduce 76.94% 892,833 15.18
UPBD - Upbound Group Inc. Reduce 45.28% 2,415,000 7.46
INWK-OLD - InnerWorkings Inc. Sell 100.00% 2,573,248 0.37
SMPL - Simply Good Foods Co. Sell 100.00% 458,630 0.92
Q2  2020
STKL - SunOpta Inc. Add 11.45% 1,000,000 0.51
NCR-OLD - NCR Corp. Add 29.19% 186,257 0.35
IWM - iShares Russell 2000 ETF Buy 16,000 0.25
SMPL - Simply Good Foods Co. Buy 458,630 0.92
MGLN - Magellan Health Inc. Buy 196,100 1.54
JACK - Jack in the Box Inc. Buy 353,378 2.82
HAIN - Hain Celestial Group Reduce 24.07% 5,072,179 17.22
TIVO-OLD - TIVO Corp. Sell 100.00% 2,525,000 2.34
APOG - Apogee Enterprises Sell 100.00% 984,759 2.69
Q1  2020
APOG - Apogee Enterprises Reduce 36.46% 565,129 1.54
NCR-OLD - NCR Corp. Reduce 17.46% 135,000 0.31
INWK-OLD - InnerWorkings Inc. Reduce 0.00% 100 0.00
Q4  2019
MED - Medifast Inc. Add 126.40% 647,853 7.38
NCR-OLD - NCR Corp. Reduce 28.19% 303,453 1.11
APOG - Apogee Enterprises Reduce 8.25% 139,444 0.47
INWK-OLD - InnerWorkings Inc. Reduce 0.35% 8,998 0.01
Q3  2019
MED - Medifast Inc. Buy 512,523 6.73
DFRG-OLD - Del Frisco's Restaurant Group Sell 100.00% 3,328,000 3.22
MGLN - Magellan Health Inc. Sell 100.00% 379,400 3.43