1832 Asset Management’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,910	Closed	-$1.01M	–	796
2016 Q2	$1.01M	Buy	28,910 +1,400	+5%	+$49.1K	﹤0.01%	410
2016 Q1	$906K	Buy	27,510 +11,510	+72%	+$379K	﹤0.01%	416
2015 Q4	$456K	Buy	16,000 +8,130	+103%	+$232K	﹤0.01%	433
2015 Q3	$224K	Buy	+7,870	New	+$224K	﹤0.01%	444