G2 Investment Partners Management’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-81,388	Closed	-$5.93M	–	96
2014 Q4	$5.93M	Buy	81,388 +55,905	+219%	+$4.07M	1.87%	16
2014 Q3	$1.55M	Sell	25,483 -19,848	-44%	-$1.21M	0.52%	43
2014 Q2	$2.38M	Sell	45,331 -15,989	-26%	-$839K	0.85%	40
2014 Q1	$3.7M	Buy	+61,320	New	+$3.7M	1.37%	25