Apertura Capital’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,000	Closed	-$1.05M	–	36
2018 Q1	$1.05M	Buy	+9,000	New	+$1.05M	0.42%	21
2016 Q1	–	Sell	-75,000	Closed	-$5.88M	–	41
2015 Q4	$5.88M	Buy	+75,000	New	+$5.88M	2.23%	10