Herald Investment Management’s Guidance Software, Inc. GUID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-449,960	Closed	-$2.97M	–	94
2017 Q2	$2.97M	Buy	449,960 +199,960	+80%	+$1.32M	1.02%	28
2017 Q1	$1.47M	Buy	250,000 +50,000	+25%	+$294K	0.54%	52
2016 Q4	$1.41M	Hold	200,000	–	–	0.61%	45
2016 Q3	$1.19M	Hold	200,000	–	–	0.44%	56
2016 Q2	$1.24M	Hold	200,000	–	–	0.52%	52
2016 Q1	$857K	Hold	200,000	–	–	0.36%	61
2015 Q4	$1.2M	Hold	200,000	–	–	0.5%	54
2015 Q3	$1.2M	Buy	+200,000	New	+$1.2M	0.53%	51
2015 Q1	$1.11M	Hold	200,000	–	–	0.4%	56
2014 Q4	$1.45M	Hold	200,000	–	–	0.56%	48
2014 Q3	$1.34M	Hold	200,000	–	–	0.54%	51
2014 Q2	$1.82M	Hold	200,000	–	–	0.72%	43
2014 Q1	$2.2M	Hold	200,000	–	–	0.87%	38
2013 Q4	$2.02M	Hold	200,000	–	–	0.81%	40
2013 Q3	$1.69M	Hold	200,000	–	–	0.73%	41
2013 Q2	$1.75M	Buy	+200,000	New	+$1.75M	0.82%	35