Espalier Global Management’s Synchronoss Technologies SNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,111	Closed	-$3.5M	–	93
2014 Q2	$3.5M	Sell	11,111 -8,333	-43%	-$2.62M	0.27%	43
2014 Q1	$6M	Buy	+19,444	New	+$6M	0.33%	35