Alkeon Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-948,066	Closed	-$35M	–	127
2018 Q3	$35M	Buy	948,066 +72,535	+8%	+$2.68M	0.17%	63
2018 Q2	$31.7M	Buy	875,531 +50,000	+6%	+$1.81M	0.15%	66
2018 Q1	$23.4M	Buy	825,531 +426,040	+107%	+$12.1M	0.12%	61
2017 Q4	$9.4M	Buy	+399,491	New	+$9.4M	0.06%	54