Capital Impact Advisors’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,483	Closed	-$626K	–	234
2015 Q4	$626K	Hold	21,483	–	–	0.3%	154
2015 Q3	$988K	Hold	21,483	–	–	0.5%	55
2015 Q2	$991K	Hold	21,483	–	–	0.45%	64
2015 Q1	$805K	Buy	+21,483	New	+$805K	0.37%	105