Ken Stern & Associates’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,920	Closed	-$300K	–	122
2017 Q3	$300K	Sell	3,920 -282	-7%	-$21.9K	0.13%	93
2017 Q2	$330K	Sell	4,202 -972	-19%	-$80.5K	0.15%	77
2017 Q1	$419K	Sell	5,174 -2,421	-32%	-$189K	0.2%	65
2016 Q4	$540K	Sell	7,595 -1,042	-12%	-$72K	0.28%	39
2016 Q3	$586K	Sell	8,637 -292	-3%	-$19.9K	0.4%	29
2016 Q2	$569K	Sell	8,929 -1,993	-18%	-$131K	0.45%	32
2016 Q1	$683K	Sell	10,922 -3,880	-26%	-$219K	0.47%	28
2015 Q4	$892K	Sell	14,802 -872	-6%	-$53.5K	0.6%	29
2015 Q3	$865K	Sell	15,674 -2,433	-13%	-$139K	0.67%	22
2015 Q2	$1.01M	Sell	18,107 -962	-5%	-$51.1K	0.73%	25
2015 Q1	$970K	Sell	19,069 -2,476	-11%	-$122K	0.73%	27
2014 Q4	$1.09M	Buy	+21,545	New	+$1.11M	0.85%	29