Macquarie Group’s Xcerra Corporation XCRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,600	Closed	-$659K	–	2345
2018 Q1	$659K	Buy	+56,600	New	+$659K	﹤0.01%	1299
2016 Q1	–	Sell	-70,300	Closed	-$425K	–	1634
2015 Q4	$425K	Hold	70,300	–	–	﹤0.01%	1202
2015 Q3	$441K	Hold	70,300	–	–	﹤0.01%	1271
2015 Q2	$532K	Hold	70,300	–	–	﹤0.01%	1284
2015 Q1	$625K	Hold	70,300	–	–	﹤0.01%	1236
2014 Q4	$644K	Hold	70,300	–	–	﹤0.01%	1224
2014 Q3	$688K	Sell	70,300 -65,000	-48%	-$636K	﹤0.01%	1203
2014 Q2	$1.23M	Hold	135,300	–	–	﹤0.01%	1161
2014 Q1	$1.21M	Sell	135,300 -70,000	-34%	-$624K	﹤0.01%	1129
2013 Q4	$1.64M	Hold	205,300	–	–	﹤0.01%	1045
2013 Q3	$1.35M	Hold	205,300	–	–	﹤0.01%	1073
2013 Q2	$1.23M	Buy	+205,300	New	+$1.23M	﹤0.01%	1098