Fidelity International’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-102,864	Closed	-$1.37M	–	529
2017 Q2	$1.37M	Sell	102,864 -11,536	-10%	-$153K	﹤0.01%	465
2017 Q1	$1.2M	Buy	+114,400	New	+$1.2M	﹤0.01%	488