Fondren Management’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-70,000
Closed -$1.23M 96
2019
Q1
$1.23M Buy
70,000
+30,000
+75% +$526K 0.98% 28
2018
Q4
$529K Buy
+40,000
New +$529K 0.69% 42