AHL Partners’s VeriSign VRSN Stock Holding History

AHL Partners’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.15M	Sell	62,460 -54,246	-46%	-$6.05M	0.11%	346
2017 Q3	$12.4M	Buy	116,706 +20,508	+21%	+$2.06M	0.22%	95
2017 Q2	$8.94M	Buy	96,198 +20,576	+27%	+$1.86M	0.19%	125
2017 Q1	$6.59M	Buy	75,622 +48,934	+183%	+$4.07M	0.15%	242
2016 Q4	$2.03M	Sell	26,688 -63,575	-70%	-$5.03M	0.06%	505
2016 Q3	$7.06M	Buy	90,263 +58,385	+183%	+$4.68M	0.26%	80
2016 Q2	$2.76M	Buy	31,878 +22,795	+251%	+$1.97M	0.15%	172
2016 Q1	$804K	Sell	9,083 -57,313	-86%	-$4.68M	0.05%	451
2015 Q4	$5.8M	Buy	66,396 +42,028	+172%	+$3.5M	0.45%	27
2015 Q3	$1.72M	Sell	24,368 -48,859	-67%	-$3.33M	0.27%	120
2015 Q2	$4.52M	Buy	73,227 +22,338	+44%	+$1.44M	0.18%	229
2015 Q1	$3.41M	Buy	50,889 +8,973	+21%	+$546K	0.14%	339
2014 Q4	$2.39M	Buy	41,916 +36,386	+658%	+$2.1M	0.12%	381
2014 Q3	$305K	Buy	+5,530	New	+$299K	0.02%	594

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