Blue Rock Advisors’s GoDaddy GDDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,415	Closed	-$394K	–	16
2016 Q3	$394K	Buy	11,415 +68	+0.6%	+$2.35K	0.87%	53
2016 Q2	$354K	Buy	+11,347	New	+$354K	3.42%	16