Ashford Capital Management’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,700	Closed	-$326K	–	104
2017 Q1	$326K	Sell	31,700 -15,939	-33%	-$164K	0.06%	95
2016 Q4	$405K	Buy	+47,639	New	+$405K	0.08%	82