Arrowstreet Capital’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,000	Closed	-$372K	–	1464
2017 Q4	$372K	Buy	+13,000	New	+$354K	﹤0.01%	1108
2016 Q4	–	Sell	-148,807	Closed	-$2.73M	–	2874
2016 Q3	$2.73M	Buy	+148,807	New	+$2.91M	0.01%	838
2016 Q2	–	Sell	-28,403	Closed	-$474K	–	1619
2016 Q1	$474K	Sell	28,403 -193,748	-87%	-$2.87M	﹤0.01%	1137
2015 Q4	$4.13M	Buy	+222,151	New	+$4.2M	0.02%	606
2015 Q3	–	Sell	-110,895	Closed	-$1.73M	–	1579
2015 Q2	$1.73M	Sell	110,895 -108,467	-49%	-$1.55M	0.01%	677
2015 Q1	$2.78M	Buy	219,362 +56,846	+35%	+$827K	0.02%	533
2014 Q4	$2.65M	Buy	162,516 +1,602	+1%	+$23.5K	0.02%	641
2014 Q3	$1.93M	Buy	160,914 +48,500	+43%	+$554K	0.01%	594
2014 Q2	$1.34M	Buy	+112,414	New	+$1.2M	0.01%	663