Cacti Asset Management’s EMC CORPORATION EMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,300	Closed	-$62K	–	104
2016 Q2	$62K	Hold	2,300	–	–	0.01%	97
2016 Q1	$61K	Sell	2,300 -750	-25%	-$19.9K	0.01%	89
2015 Q4	$78K	Hold	3,050	–	–	0.01%	83
2015 Q3	$74K	Hold	3,050	–	–	0.01%	82
2015 Q2	$80K	Hold	3,050	–	–	0.01%	78
2015 Q1	$78K	Hold	3,050	–	–	0.01%	77
2014 Q4	$91K	Hold	3,050	–	–	0.01%	75
2014 Q3	$89K	Hold	3,050	–	–	0.01%	77
2014 Q2	$81K	Hold	3,050	–	–	0.01%	77
2014 Q1	$84K	Hold	3,050	–	–	0.01%	76
2013 Q4	$77K	Sell	3,050 -17,000	-85%	-$429K	0.01%	72
2013 Q3	$512K	Sell	20,050 -2,500	-11%	-$63.8K	0.09%	50
2013 Q2	$533K	Buy	+22,550	New	+$533K	0.1%	51