Fortaleza Asset Management’s Verint Systems VRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,821	Closed	-$310K	–	221
2015 Q1	$310K	Sell	9,821 -14,677	-60%	-$463K	0.17%	116
2014 Q4	$727K	Buy	24,498 +491	+2%	+$14.6K	0.33%	119
2014 Q3	$680K	Buy	+24,007	New	+$680K	0.32%	123