First Quadrant’s Atlassian TEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,057	Closed	-$111K	–	838
2018 Q1	$111K	Buy	2,057 +196	+11%	+$10.6K	﹤0.01%	682
2017 Q4	$85K	Buy	1,861 +1,723	+1,249%	+$78.7K	﹤0.01%	815
2017 Q3	$5K	Buy	+138	New	+$5K	﹤0.01%	913