Boston Advisors’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-267,020	Closed	-$4M	–	665
2017 Q2	$4M	Sell	267,020 -13,400	-5%	-$202K	0.09%	240
2017 Q1	$4.48M	Buy	280,420 +27,540	+11%	+$487K	0.11%	230
2016 Q4	$4.58M	Buy	252,880 +26,120	+12%	+$412K	0.11%	223
2016 Q3	$2.74M	Buy	+226,760	New	+$2.47M	0.07%	262
2015 Q2	–	Sell	-47,684	Closed	-$625K	–	678
2015 Q1	$625K	Buy	47,684 +21,720	+84%	+$295K	0.02%	407
2014 Q4	$377K	Hold	25,964	–	–	0.02%	404
2014 Q3	$339K	Hold	25,964	–	–	0.01%	430
2014 Q2	$336K	Sell	25,964 -1,396	-5%	-$15.7K	0.01%	448
2014 Q1	$313K	Sell	27,360 -2,816	-9%	-$28.6K	0.01%	455
2013 Q4	$298K	Buy	30,176 +596	+2%	+$5.43K	0.01%	465
2013 Q3	$254K	Hold	29,580	–	–	0.01%	468
2013 Q2	$234K	Buy	+29,580	New	+$249K	0.01%	474