361 Capital’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-118,231	Closed	-$1.31M	–	342
2018 Q1	$1.31M	Buy	118,231 +5,274	+5%	+$58.4K	0.32%	197
2017 Q4	$1.41M	Buy	+112,957	New	+$1.41M	0.35%	152