Alpha Windward’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,360	Closed	-$430K	–	455
2015 Q3	$430K	Sell	9,360 -1,080	-10%	-$49.6K	0.32%	80
2015 Q2	$482K	Buy	+10,440	New	+$482K	0.32%	86