Bridgeway Capital Management’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,252
Closed -$599K 1541
2015
Q2
$599K Hold
50,252
0.01% 985
2015
Q1
$601K Hold
50,252
0.01% 1006
2014
Q4
$534K Buy
50,252
+5,252
+12% +$55.8K 0.01% 1028
2014
Q3
$444K Buy
+45,000
New +$444K 0.01% 1133