Dynamic Capital Management’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,785	Closed	-$825K	–	380
2016 Q4	$825K	Buy	+30,785	New	+$825K	0.09%	280
2016 Q1	–	Sell	-9,651	Closed	-$202K	–	413
2015 Q4	$202K	Buy	+9,651	New	+$202K	0.1%	326