1492 Capital Management’s Ambarella AMBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,516	Closed	-$434K	–	117
2015 Q3	$434K	Buy	+7,516	New	+$434K	0.31%	78
2014 Q2	–	Sell	-60,069	Closed	-$1.6M	–	116
2014 Q1	$1.6M	Buy	60,069 +5,840	+11%	+$156K	0.8%	34
2013 Q4	$1.84M	Buy	+54,229	New	+$1.84M	0.99%	26