Herald Investment Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,000	Closed	-$289K	–	97
2018 Q1	$289K	Hold	2,000	–	–	0.09%	89
2017 Q4	$262K	Hold	2,000	–	–	0.08%	87
2017 Q3	$241K	Sell	2,000 -2,000	-50%	-$241K	0.08%	87
2017 Q2	$508K	Hold	4,000	–	–	0.17%	81
2017 Q1	$570K	Sell	4,000 -3,500	-47%	-$499K	0.21%	74
2016 Q4	$1.09M	Hold	7,500	–	–	0.47%	54
2016 Q3	$934K	Hold	7,500	–	–	0.35%	63
2016 Q2	$853K	Hold	7,500	–	–	0.36%	62
2016 Q1	$793K	Hold	7,500	–	–	0.34%	63
2015 Q4	$727K	Hold	7,500	–	–	0.3%	64
2015 Q3	$868K	Buy	+7,500	New	+$868K	0.38%	60
2015 Q1	$864K	Hold	7,500	–	–	0.31%	62
2014 Q4	$978K	Hold	7,500	–	–	0.38%	59
2014 Q3	$922K	Hold	7,500	–	–	0.37%	65
2014 Q2	$836K	Hold	7,500	–	–	0.33%	62
2014 Q1	$788K	Hold	7,500	–	–	0.31%	61
2013 Q4	$681K	Hold	7,500	–	–	0.27%	62
2013 Q3	$643K	Hold	7,500	–	–	0.28%	61
2013 Q2	$516K	Buy	+7,500	New	+$516K	0.24%	63