Concourse Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64,570	Closed	-$352K	–	43
2019 Q3	$352K	Hold	64,570	–	–	0.32%	36
2019 Q2	$188K	Hold	64,570	–	–	0.19%	39
2019 Q1	$280K	Buy	+64,570	New	+$298K	0.33%	41
2018 Q4	–	Sell	-79,538	Closed	-$581K	–	79
2018 Q3	$581K	Hold	79,538	–	–	0.41%	40
2018 Q2	$790K	Hold	79,538	–	–	0.55%	36
2018 Q1	$864K	Buy	+79,538	New	+$705K	0.69%	30
2017 Q4	–	Sell	-79,785	Closed	-$708K	–	68
2017 Q3	$708K	Hold	79,785	–	–	0.43%	40
2017 Q2	$851K	Hold	79,785	–	–	0.55%	36
2017 Q1	$816K	Buy	+79,785	New	+$800K	0.59%	34
2016 Q4	–	Sell	-81,583	Closed	-$737K	–	61
2016 Q3	$737K	Buy	81,583 +16,534	+25%	+$160K	0.52%	43
2016 Q2	$734K	Buy	65,049 +30,572	+89%	+$400K	0.48%	36
2016 Q1	$554K	Buy	+34,477	New	+$529K	0.36%	42