Fortaleza Asset Management’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$97K	Sell	1,280 -580	-31%	-$44K	0.79%	68
2018 Q1	$119K	Buy	+1,860	New	+$119K	0.72%	72
2015 Q1	–	Sell	-13,450	Closed	-$467K	–	215
2014 Q4	$467K	Buy	+13,450	New	+$467K	0.21%	143