Equitec Proprietary Markets’s Ambarella AMBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,233	Closed	-$476K	–	69
2015 Q3	$476K	Sell	8,233 -83,767	-91%	-$4.84M	0.02%	40
2015 Q2	$9.45M	Buy	+92,000	New	+$9.45M	0.55%	3