Capital Impact Advisors’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,458	Closed	-$423K	–	282
2015 Q3	$423K	Hold	17,458	–	–	0.21%	178
2015 Q2	$495K	Hold	17,458	–	–	0.22%	192
2015 Q1	$479K	Buy	+17,458	New	+$479K	0.22%	196