Macquarie Group’s Electronics for Imaging EFII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,321,566	Closed	-$62.6M	–	2183
2017 Q2	$62.6M	Buy	1,321,566 +39,357	+3%	+$1.88M	0.11%	153
2017 Q1	$62.6M	Buy	1,282,209 +79,109	+7%	+$3.64M	0.11%	145
2016 Q4	$52.8M	Sell	1,203,100 -13,182	-1%	-$580K	0.1%	169
2016 Q3	$59.5M	Sell	1,216,282 -1,230,850	-50%	-$56.3M	0.11%	148
2016 Q2	$105M	Buy	2,447,132 +1,258,159	+106%	+$53M	0.1%	160
2016 Q1	$50.4M	Sell	1,188,973 -93,099	-7%	-$3.8M	0.1%	161
2015 Q4	$59.9M	Sell	1,282,072 -2,432	-0.2%	-$115K	0.12%	135
2015 Q3	$55.6M	Buy	1,284,504 +13,797	+1%	+$613K	0.12%	145
2015 Q2	$55.3M	Buy	1,270,707 +14,600	+1%	+$629K	0.11%	167
2015 Q1	$52.4M	Buy	1,256,107 +197,254	+19%	+$7.83M	0.1%	196
2014 Q4	$45.4M	Buy	1,058,853 +261,243	+33%	+$11.4M	0.09%	213
2014 Q3	$35.2M	Buy	797,610 +20,672	+3%	+$922K	0.08%	257
2014 Q2	$35.1M	Buy	776,938 +51,988	+7%	+$2.1M	0.08%	251
2014 Q1	$31.4M	Sell	724,950 -124,358	-15%	-$5.25M	0.05%	257
2013 Q4	$32.9M	Buy	849,308 +20,632	+2%	+$751K	0.06%	243
2013 Q3	$26.3M	Buy	828,676 +3,885	+0.5%	+$117K	0.05%	274
2013 Q2	$23.3M	Buy	+824,791	New	+$22.1M	0.05%	284