Group One Trading’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$24K	–	6079
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	3881
2017 Q1	$21K	Sell	1,000 -3,300	-77%	-$63.4K	﹤0.01%	3862
2016 Q4	$72K	Buy	4,300 +2,700	+169%	+$46.1K	﹤0.01%	3036
2016 Q3	$29K	Hold	1,600	–	–	﹤0.01%	3641
2016 Q2	$32K	Buy	+1,600	New	+$28.9K	﹤0.01%	3571
2016 Q1	–	Sell	-1,400	Closed	-$26K	–	5752
2015 Q4	$26K	Buy	+1,400	New	+$26.5K	﹤0.01%	3793
2015 Q3	–	Sell	-10,000	Closed	-$156K	–	5914
2015 Q2	$156K	Sell	10,000 -2,000	-17%	-$28.5K	0.01%	2730
2015 Q1	$152K	Buy	12,000 +10,000	+500%	+$145K	0.02%	2590
2014 Q4	$33K	Buy	2,000 +900	+82%	+$13.2K	﹤0.01%	3670
2014 Q3	$13K	Buy	1,100 +300	+38%	+$3.43K	﹤0.01%	4358
2014 Q2	$10K	Sell	800 -60,200	-99%	-$643K	﹤0.01%	4530
2014 Q1	$764K	Sell	61,000 -1,700	-3%	-$22.3K	0.08%	1296
2013 Q4	$861K	Buy	+62,700	New	+$686K	0.09%	1206