Kornitzer Capital Management’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-319,700
Closed -$8.64M 434
2014
Q1
$8.64M Buy
319,700
+43,000
+16% +$1.16M 0.09% 224
2013
Q4
$7.88M Buy
276,700
+78,000
+39% +$2.22M 0.08% 235
2013
Q3
$4.46M Buy
198,700
+105,300
+113% +$2.37M 0.05% 261
2013
Q2
$2.34M Buy
+93,400
New +$2.34M 0.03% 263