Jacobs Levy Equity Management’s BSQUARE Corporation BSQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,299	Closed	-$68K	–	1146
2018 Q2	$68K	Buy	+25,299	New	+$68K	﹤0.01%	1005
2016 Q3	–	Sell	-35,807	Closed	-$200K	–	1261
2016 Q2	$200K	Sell	35,807 -10,000	-22%	-$55.9K	﹤0.01%	1011
2016 Q1	$271K	Buy	+45,807	New	+$271K	0.01%	898