Benjamin F. Edwards & Company’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,341	Closed	-$47K	–	1792
2021 Q1	$47K	Buy	+1,341	New	+$47K	﹤0.01%	1026
2020 Q3	–	Sell	-965	Closed	-$34K	–	1786
2020 Q2	$34K	Sell	965 -15	-2%	-$528	﹤0.01%	968
2020 Q1	$22K	Buy	+980	New	+$22K	﹤0.01%	1061