Capital Impact Advisors’s LivePerson LPSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,797	Closed	-$237K	–	283
2014 Q4	$237K	Hold	16,797	–	–	0.11%	103
2014 Q3	$211	Buy	16,797 +2,004	+14%	+$25	﹤0.01%	96
2014 Q2	$150K	Buy	+14,793	New	+$150K	0.11%	198