BNP Paribas Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150,285	Closed	-$11.3M	–	1128
2016 Q2	$11.3M	Sell	150,285 -28,373	-16%	-$2.13M	0.1%	295
2016 Q1	$6.99M	Buy	+178,658	New	+$6.99M	0.06%	378
2015 Q2	–	Sell	-59,513	Closed	-$3.62M	–	1121
2015 Q1	$3.62M	Buy	+59,513	New	+$3.62M	0.03%	565