Man Group’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,663	Closed	-$271K	–	1955
2020 Q3	$271K	Sell	7,663 -15,969	-68%	-$565K	﹤0.01%	1653
2020 Q2	$821K	Sell	23,632 -3,100	-12%	-$108K	﹤0.01%	1329
2020 Q1	$593K	Buy	+26,732	New	+$593K	﹤0.01%	1238