ID Management A/S’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,600	Closed	-$224K	–	319
2015 Q4	$224K	Hold	9,600	–	–	0.07%	176
2015 Q3	$190K	Buy	+9,600	New	+$190K	0.08%	163
2015 Q1	$87K	Buy	+4,000	New	+$87K	0.04%	237