Longfellow Investment Management’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-557,537	Closed	-$5.3M	–	87
2017 Q3	$5.3M	Buy	557,537 +12,279	+2%	+$117K	1.42%	30
2017 Q2	$5.46M	Buy	545,258 +339,568	+165%	+$3.4M	1.57%	28
2017 Q1	$2.05M	Buy	+205,690	New	+$2.05M	0.78%	35