ECP
TUBE

Elk Creek Partners’s TubeMogul, Inc. TUBE Stock Holding History

Elk Creek Partners’s Portfolio TUBE Stock Details TUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,095,557
Closed -$10.3M – 165
2016
Q3 		$10.3M Buy
1,095,557
+85,356
+8% +$800K 0.68% 63
2016
Q2 		$12M Buy
1,010,201
+173,633
+21% +$2.07M 0.86% 48
2016
Q1 		$10.8M Buy
836,568
+147,190
+21% +$1.9M 0.8% 49
2015
Q4 		$9.38M Buy
+689,378
New +$9.38M 0.67% 60