Emerald Advisers’s Alarm.com ALRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,560	Closed	-$132K	–	262
2021 Q4	$132K	Buy	+1,560	New	+$132K	﹤0.01%	237
2021 Q3	–	Sell	-1,760	Closed	-$149K	–	240
2021 Q2	$149K	Buy	+1,760	New	+$149K	0.01%	240
2021 Q1	–	Sell	-1,760	Closed	-$182K	–	246
2020 Q4	$182K	Sell	1,760 -4,200	-70%	-$434K	0.01%	233
2020 Q3	$329K	Sell	5,960 -287,741	-98%	-$15.9M	0.01%	201
2020 Q2	$19M	Sell	293,701 -6,460	-2%	-$419K	0.83%	49
2020 Q1	$11.7M	Buy	300,161 +1,302	+0.4%	+$50.7K	0.68%	58
2019 Q4	$12.8M	Sell	298,859 -1,090	-0.4%	-$46.8K	0.54%	79
2019 Q3	$14M	Sell	299,949 -24,561	-8%	-$1.15M	0.65%	58
2019 Q2	$17.4M	Sell	324,510 -7,183	-2%	-$384K	0.7%	56
2019 Q1	$21.5M	Sell	331,693 -3,520	-1%	-$228K	0.88%	43
2018 Q4	$17.4M	Sell	335,213 -104,194	-24%	-$5.4M	0.86%	49
2018 Q3	$25.2M	Sell	439,407 -16,200	-4%	-$930K	0.93%	33
2018 Q2	$18.4M	Buy	455,607 +38,237	+9%	+$1.54M	0.69%	64
2018 Q1	$15.8M	Buy	417,370 +83,658	+25%	+$3.16M	0.63%	67
2017 Q4	$12.6M	Sell	333,712 -178,310	-35%	-$6.73M	0.49%	84
2017 Q3	$23.1M	Sell	512,022 -15,760	-3%	-$712K	0.94%	42
2017 Q2	$19.9M	Sell	527,782 -8,550	-2%	-$322K	0.83%	55
2017 Q1	$16.5M	Sell	536,332 -109,082	-17%	-$3.35M	0.68%	57
2016 Q4	$18M	Buy	645,414 +172,682	+37%	+$4.81M	0.77%	51
2016 Q3	$13.6M	Sell	472,732 -9,258	-2%	-$267K	0.61%	58
2016 Q2	$12.4M	Sell	481,990 -166,193	-26%	-$4.26M	0.6%	56
2016 Q1	$15.4M	Buy	648,183 +25,513	+4%	+$605K	0.75%	49
2015 Q4	$10.4M	Buy	622,670 +43,929	+8%	+$733K	0.49%	75
2015 Q3	$6.75M	Buy	578,741 +319,441	+123%	+$3.72M	0.35%	99
2015 Q2	$3.99M	Buy	+259,300	New	+$3.99M	0.19%	148