Banbury Partners’s TriNet TNET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-739,992	Closed	-$18.8M	–	15
2015 Q2	$18.8M	Buy	739,992 +136,231	+23%	+$3.45M	11.1%	3
2015 Q1	$21.3M	Sell	603,761 -67,523	-10%	-$2.38M	13.49%	1
2014 Q4	$21M	Buy	+671,284	New	+$21M	15%	1