Kornitzer Capital Management’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,775	Closed	-$706K	–	452
2016 Q1	$706K	Sell	29,775 -66,400	-69%	-$1.57M	0.01%	383
2015 Q4	$1.6M	Sell	96,175 -35,000	-27%	-$584K	0.03%	328
2015 Q3	$1.53M	Sell	131,175 -320,325	-71%	-$3.74M	0.02%	338
2015 Q2	$6.94M	Buy	+451,500	New	+$6.94M	0.09%	242