Chesapeake Partners Management’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,006	Closed	-$972K	–	80
2015 Q3	$972K	Sell	14,006 -292,341	-95%	-$20.3M	0.05%	79
2015 Q2	$21.3M	Buy	+306,347	New	+$21.3M	0.82%	38