DCM
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Dynamic Capital Management’s NetApp NTAP Stock Holding History

Dynamic Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-91,890
Closed -$5.08M – 196
2017
Q4 		$5.08M Buy
+91,890
New +$4.61M 1.75% 11
2017
Q3 		– Sell
-19,785
Closed -$792K – 297
2017
Q2 		$792K Sell
19,785
-17,743
-47% -$707K 0.18% 121
2017
Q1 		$1.57M Sell
37,528
-113,438
-75% -$4.47M 0.25% 112
2016
Q4 		$5.33M Sell
150,966
-57,333
-28% -$2.01M 0.57% 45
2016
Q3 		$7.46M Buy
+208,299
New +$6.35M 0.96% 14
2016
Q1 		– Sell
-51,631
Closed -$1.37M – 397
2015
Q4 		$1.37M Buy
+51,631
New +$1.61M 0.66% 27
2015
Q3 		– Sell
-27,697
Closed -$874K – 408
2015
Q2 		$874K Buy
27,697
+9,777
+55% +$339K 0.22% 116
2015
Q1 		$635K Buy
17,920
+12,524
+232% +$479K 0.23% 104
2014
Q4 		$224K Buy
+5,396
New +$224K 0.12% 238
2014
Q2 		– Sell
-18,373
Closed -$678K – 461
2014
Q1 		$678K Buy
+18,373
New +$743K 0.22% 149
2013
Q4 		– Sell
-17,852
Closed -$761K – 464
2013
Q3 		$761K Buy
17,852
+9,952
+126% +$414K 0.17% 211
2013
Q2 		$298K Buy
+7,900
New +$286K 0.08% 289

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