Asset Management One’s EnerNOC, Inc. ENOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,116	Closed	-$161K	–	1416
2015 Q1	$161K	Sell	14,116 -15,283	-52%	-$174K	﹤0.01%	1273
2014 Q4	$454K	Hold	29,399	–	–	0.01%	1046
2014 Q3	$499K	Buy	+29,399	New	+$499K	0.01%	1014