Altalis Capital Management’s NETSCOUT NTCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-84,941	Closed	-$2.49M	–	19
2016 Q3	$2.49M	Sell	84,941 -393,850	-82%	-$11.5M	2.7%	13
2016 Q2	$10.7M	Buy	478,791 +92,085	+24%	+$2.05M	7.63%	4
2016 Q1	$8.88M	Buy	+386,706	New	+$8.88M	6.95%	6