Martingale Asset Management’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,569	Closed	-$473K	–	844
2015 Q4	$473K	Buy	43,569 +6,678	+18%	+$72.5K	0.01%	666
2015 Q3	$369K	Buy	+36,891	New	+$369K	0.01%	707