Meritage Portfolio Management’s Teradata TDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-148,079	Closed	-$4.02M	–	205
2016 Q4	$4.02M	Sell	148,079 -4,700	-3%	-$128K	0.44%	118
2016 Q3	$4.74M	Sell	152,779 -4,936	-3%	-$153K	0.52%	95
2016 Q2	$3.95M	Buy	+157,715	New	+$3.95M	0.44%	118