HAP Trading’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-82,095	Closed	-$2.82M	–	587
2014 Q1	$2.82M	Sell	82,095 -303,767	-79%	-$10.4M	0.13%	103
2013 Q4	$14.3M	Buy	385,862 +304,599	+375%	+$11.3M	0.44%	34
2013 Q3	$2.31M	Buy	+81,263	New	+$2.31M	0.07%	144