AWM Investment Company’s QuinStreet QNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-739,917	Closed	-$2.24M	–	105
2016 Q3	$2.24M	Buy	739,917 +87,527	+13%	+$264K	0.41%	64
2016 Q2	$2.32M	Buy	652,390 +335,260	+106%	+$1.19M	0.49%	57
2016 Q1	$1.09M	Buy	+317,130	New	+$1.09M	0.23%	76