CM
MODN

Caption Management’s MODEL N, INC. MODN Stock Holding History

Caption Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$705K – 883
2021
Q1 		$705K Buy
20,000
+7,872
+65% +$277K 0.02% 187
2020
Q4 		$433K Buy
+12,128
New +$433K 0.01% 182