ETrade Capital Management’s Upland Software UPLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,703	Closed	-$726K	–	854
2018 Q4	$726K	Sell	26,703 -5,543	-17%	-$151K	0.02%	391
2018 Q3	$1.04M	Sell	32,246 -148	-0.5%	-$4.78K	0.03%	351
2018 Q2	$1.11M	Buy	+32,394	New	+$1.11M	0.03%	322