Jefferies Group’s Yelp YELP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,961	Closed	-$304K	–	1402
2022 Q2	$304K	Buy	+10,961	New	+$304K	﹤0.01%	732
2022 Q1	–	Sell	-11,240	Closed	-$407K	–	1328
2021 Q4	$407K	Buy	+11,240	New	+$407K	﹤0.01%	735
2019 Q4	–	Sell	-7,890	Closed	-$274K	–	1984
2019 Q3	$274K	Buy	+7,890	New	+$274K	﹤0.01%	1333
2019 Q1	–	Sell	-7,980	Closed	-$279K	–	1749
2018 Q4	$279K	Buy	+7,980	New	+$279K	﹤0.01%	1026
2018 Q1	–	Sell	-27,432	Closed	-$1.15M	–	1899
2017 Q4	$1.15M	Sell	27,432 -18,184	-40%	-$763K	0.01%	712
2017 Q3	$1.98M	Buy	+45,616	New	+$1.98M	0.01%	467
2017 Q2	–	Sell	-45,812	Closed	-$1.5M	–	1753
2017 Q1	$1.5M	Buy	45,812 +44,992	+5,487%	+$1.47M	0.01%	534
2016 Q4	$31K	Buy	+820	New	+$31K	﹤0.01%	1254
2016 Q3	–	Hold	0	–	–	–	1476
2016 Q2	–	Sell	-38,750	Closed	-$770K	–	1485
2016 Q1	$770K	Buy	38,750 +38,741	+430,456%	+$770K	﹤0.01%	556
2015 Q4	$0	Buy	+9	New	–	﹤0.01%	1549
2015 Q3	–	Sell	-16,000	Closed	-$688K	–	2070
2015 Q2	$688K	Buy	+16,000	New	+$688K	﹤0.01%	708
2015 Q1	–	Sell	-9,915	Closed	-$542K	–	1560
2014 Q4	$542K	Buy	+9,915	New	+$542K	﹤0.01%	636
2014 Q3	–	Sell	-1,677	Closed	-$129K	–	1665
2014 Q2	$129K	Buy	+1,677	New	+$129K	﹤0.01%	1224
2014 Q1	–	Sell	-1,355	Closed	-$93K	–	1553
2013 Q4	$93K	Sell	1,355 -197,045	-99%	-$13.5M	﹤0.01%	1091
2013 Q3	$13.1M	Sell	198,400 -25,034	-11%	-$1.66M	0.13%	23
2013 Q2	$7.77M	Buy	+223,434	New	+$7.77M	0.08%	42