Caldera Capital’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,861	Closed	-$4.86M	–	20
2018 Q2	$4.86M	Buy	+159,861	New	+$4.86M	3.54%	10
2017 Q1	–	Sell	-97,311	Closed	-$2.18M	–	21
2016 Q4	$2.18M	Buy	+97,311	New	+$2.18M	3.57%	10