Cable Hill Partners’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47	Closed	-$5K	–	360
2019 Q1	$5K	Hold	47	–	–	﹤0.01%	607
2018 Q4	$4K	Hold	47	–	–	﹤0.01%	595
2018 Q3	$5K	Sell	47 -8	-15%	-$769	﹤0.01%	565
2018 Q2	$5K	Hold	55	–	–	﹤0.01%	653
2018 Q1	$4K	Sell	55 -91	-62%	-$7.32K	﹤0.01%	716
2017 Q4	$11K	Sell	146 -61	-29%	-$4.71K	﹤0.01%	546
2017 Q3	$16K	Buy	207 +58	+39%	+$4.25K	0.01%	457
2017 Q2	$10K	Hold	149	–	–	0.01%	408
2017 Q1	$8K	Sell	149 -2	-1%	-$109	﹤0.01%	441
2016 Q4	$7K	Hold	151	–	–	﹤0.01%	477
2016 Q3	$9K	Sell	151 -5	-3%	-$308	0.01%	446
2016 Q2	$10K	Hold	156	–	–	0.01%	370
2016 Q1	$9K	Sell	156 -6	-4%	-$313	0.01%	364
2015 Q4	$10K	Hold	162	–	–	0.01%	346
2015 Q3	$9K	Hold	162	–	–	0.01%	386
2015 Q2	$9K	Hold	162	–	–	0.01%	465
2015 Q1	$9K	Sell	162 -8	-5%	-$414	0.01%	453
2014 Q4	$9K	Buy	+170	New	+$8.37K	0.01%	447