Espalier Global Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,000	Closed	-$2.44M	–	61
2015 Q2	$2.44M	Buy	+150,000	New	+$2.44M	0.4%	29
2013 Q4	–	Sell	-300,000	Closed	-$3.21M	–	87
2013 Q3	$3.21M	Sell	300,000 -105,000	-26%	-$1.12M	0.34%	49
2013 Q2	$4.43M	Buy	+405,000	New	+$4.43M	0.31%	39