Fortaleza Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-752	Closed	-$321K	–	216
2015 Q1	$321K	Sell	752 -1,120	-60%	-$478K	0.18%	110
2014 Q4	$705K	Buy	1,872 +39	+2%	+$14.7K	0.32%	121
2014 Q3	$755K	Buy	+1,833	New	+$755K	0.35%	107