DVC
MM

Deer VI & Co’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,890,120
Closed -$12.1M 3
2015
Q3
$12.1M Hold
6,890,120
18.03% 2
2015
Q2
$11.2M Hold
6,890,120
9.84% 2
2015
Q1
$9.99M Hold
6,890,120
10.2% 2
2014
Q4
$11M Hold
6,890,120
8.77% 2
2014
Q3
$12.8M Hold
6,890,120
7.92% 2
2014
Q2
$34.4M Sell
6,890,120
-860,000
-11% -$4.29M 19.05% 2
2014
Q1
$53.6M Sell
7,750,120
-861,124
-10% -$5.96M 23.09% 2
2013
Q4
$62.6M Hold
8,611,244
20.61% 2
2013
Q3
$60.9M Hold
8,611,244
21.82% 2
2013
Q2
$75M Buy
+8,611,244
New +$75M 30.26% 2