Fortaleza Asset Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-45,880	Closed	-$1.96M	–	226
2013 Q3	$1.96M	Hold	45,880	–	–	1.02%	25
2013 Q2	$1.73M	Buy	+45,880	New	+$1.73M	1%	28