BO
CSLT

BRR OpCo’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,000
Closed -$36K 119
2018
Q1
$36K Hold
10,000
0.01% 105
2017
Q4
$38K Sell
10,000
-10,000
-50% -$38K 0.01% 100
2017
Q3
$86K Hold
20,000
0.03% 100
2017
Q2
$83K Hold
20,000
0.03% 93
2017
Q1
$73K Hold
20,000
0.02% 95
2016
Q4
$99K Hold
20,000
0.03% 85
2016
Q3
$83K Hold
20,000
0.03% 107
2016
Q2
$79K Hold
20,000
0.03% 106
2016
Q1
$67K Hold
20,000
0.02% 104
2015
Q4
$85K Buy
+20,000
New +$85K 0.03% 100