Caldera Capital’s Gartner IT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-74,616	Closed	-$9.28M	–	23
2017 Q3	$9.28M	Sell	74,616 -35,949	-33%	-$4.47M	7.7%	7
2017 Q2	$13.7M	Buy	110,565 +6,089	+6%	+$752K	12.73%	2
2017 Q1	$11.3M	Buy	+104,476	New	+$11.3M	8.87%	4