Birch Grove Capital’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-544,480	Closed	-$5.98M	–	25
2017 Q2	$5.98M	Hold	544,480	–	–	3.6%	10
2017 Q1	$5.85M	Hold	544,480	–	–	3.21%	11
2016 Q4	$5.45M	Buy	+544,480	New	+$5.45M	4.78%	9