SQI

AssetMark Inc’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-965	Closed	-$17K	–	1322
2016 Q2	$17K	Hold	965	–	–	﹤0.01%	887
2016 Q1	$13K	Hold	965	–	–	﹤0.01%	830
2015 Q4	$13K	Buy	+965	New	+$13K	﹤0.01%	851