Act II Management’s Synchronoss Technologies SNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,215	Closed	-$1.18M	–	41
2013 Q4	$1.18M	Sell	4,215 -22,363	-84%	-$6.26M	0.29%	36
2013 Q3	$9.1M	Buy	26,578 +3,826	+17%	+$1.31M	2.3%	19
2013 Q2	$6.32M	Buy	+22,752	New	+$6.32M	1.7%	25