Fortaleza Asset Management’s Digi International DGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,485	Closed	-$502K	–	216
2014 Q1	$502K	Buy	49,485 +18,800	+61%	+$191K	0.26%	148
2013 Q4	$372K	Buy	+30,685	New	+$372K	0.19%	157