Bowling Portfolio Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,662	Closed	-$842K	–	383
2018 Q1	$842K	Sell	21,662 -10,180	-32%	-$396K	0.12%	260
2017 Q4	$1.2M	Buy	31,842 +1,702	+6%	+$64K	0.16%	217
2017 Q3	$1.39M	Sell	30,140 -10,698	-26%	-$494K	0.21%	167
2017 Q2	$1.51M	Buy	+40,838	New	+$1.51M	0.22%	131