Levin Capital Strategies’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-82,996	Closed	-$828K	–	332
2017 Q1	$828K	Hold	82,996	–	–	0.01%	159
2016 Q4	$822K	Sell	82,996 -232,972	-74%	-$2.31M	0.01%	175
2016 Q3	$3.04K	Sell	315,968 -1,664	-0.5%	-$16	0.04%	116
2016 Q2	$3.08M	Buy	+317,632	New	+$3.08M	0.06%	114