Dynamic Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,800	Closed	-$311K	–	124
2018 Q3	$311K	Buy	+2,800	New	+$310K	0.42%	67
2017 Q4	–	Sell	-7,585	Closed	-$583K	–	335
2017 Q3	$583K	Buy	+7,585	New	+$589K	0.17%	167
2017 Q2	–	Sell	-88,460	Closed	-$7.38M	–	331
2017 Q1	$7.38M	Buy	88,460 +78,818	+817%	+$6.14M	1.2%	13
2016 Q4	$686K	Buy	+9,642	New	+$667K	0.07%	296
2016 Q2	–	Sell	-5,669	Closed	-$355K	–	499
2016 Q1	$355K	Buy	+5,669	New	+$321K	0.13%	219
2015 Q4	–	Sell	-3,623	Closed	-$200K	–	478
2015 Q3	$200K	Sell	3,623 -216,345	-98%	-$12.3M	0.05%	337
2015 Q2	$12.3M	Buy	+219,968	New	+$11.7M	3.13%	3
2014 Q2	–	Sell	-16,828	Closed	-$770K	–	510
2014 Q1	$770K	Buy	+16,828	New	+$793K	0.25%	127
2013 Q4	–	Sell	-11,679	Closed	-$657K	–	520
2013 Q3	$657K	Buy	11,679 +879	+8%	+$49.2K	0.15%	243
2013 Q2	$519K	Buy	+10,800	New	+$557K	0.14%	209