Amici Capital’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,000	Closed	-$1.26M	–	90
2015 Q3	$1.26M	Buy	+40,000	New	+$1.26M	0.06%	88
2014 Q2	–	Sell	-5,000	Closed	-$179K	–	136
2014 Q1	$179K	Buy	+5,000	New	+$179K	0.01%	111