Capital Impact Advisors’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-14,311
Closed -$152K 310
2014
Q4
$152K Hold
14,311
0.07% 167
2014
Q3
$141 Hold
14,311
﹤0.01% 159
2014
Q2
$158K Buy
+14,311
New +$158K 0.12% 178