Hilltop Park Associates’s Network-1 Technologies NTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$578K	Sell	211,800 -38,200	-15%	-$104K	1.07%	17
2016 Q2	$665K	Sell	250,000 -25,000	-9%	-$66.5K	2.77%	5
2016 Q1	$525K	Buy	275,000 +30,000	+12%	+$57.3K	1.16%	15
2015 Q4	$512K	Buy	245,000 +10,500	+4%	+$21.9K	1.71%	13
2015 Q3	$474K	Buy	+234,500	New	+$474K	7.13%	2