Nantahala Capital Management’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-156,725	Closed	-$958K	–	64
2013 Q4	$958K	Buy	156,725 +6,200	+4%	+$37.9K	0.16%	56
2013 Q3	$822K	Buy	150,525 +50,525	+51%	+$276K	0.18%	49
2013 Q2	$520K	Buy	+100,000	New	+$520K	0.12%	54