IndexIQ Advisors’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,430
Closed -$336K 1352
2020
Q4
$336K Buy
9,430
+973
+12% +$34.7K 0.01% 588
2020
Q3
$298K Buy
8,457
+458
+6% +$16.1K 0.01% 417
2020
Q2
$278K Sell
7,999
-271
-3% -$9.42K 0.01% 355
2020
Q1
$184K Buy
+8,270
New +$184K 0.01% 602