Newtyn Management’s Pure Storage PSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$2.18M	–	21
2016 Q2	$2.18M	Buy	200,000 +75,000	+60%	+$818K	0.42%	19
2016 Q1	$1.71M	Sell	125,000 -363,000	-74%	-$4.97M	0.4%	16
2015 Q4	$7.6M	Buy	+488,000	New	+$7.6M	1.92%	9