Quarter snapshot

Conifer Management

history	Ticker	Change	% of portfolio	Shares	Value
≡	GPI	+33%	47.66%	755,032	$249,636,230
≡	EQH		29.75%	4,200,000	$155,862,000
≡	LAD	−47%	10.11%	212,000	$52,940,640
≡	MNDY	NEW	5.28%	400,000	$27,644,000
≡	RMNI		3.7%	5,913,199	$19,395,293
≡	SDHC		3.5%	1,433,350	$18,346,880