Iconiq Capital’s Yelp YELP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$219K	–	46
2014 Q4	$219K	Buy	+4,000	New	+$219K	0.04%	38
2013 Q4	–	Sell	-3,187	Closed	-$211K	–	33
2013 Q3	$211K	Buy	+3,187	New	+$211K	0.15%	32