Nicholas Investment Partners’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-232,620	Closed	-$4.27M	–	367
2016 Q3	$4.27M	Buy	232,620 +3,826	+2%	+$74.8K	0.28%	131
2016 Q2	$4.57M	Buy	228,794 +10,458	+5%	+$189K	0.32%	111
2016 Q1	$3.64M	Sell	218,336 -988	-0.5%	-$14.6K	0.27%	155
2015 Q4	$4.07M	Sell	219,324 -87,842	-29%	-$1.66M	0.28%	155
2015 Q3	$5.22M	Buy	307,166 +52,381	+21%	+$840K	0.37%	87
2015 Q2	$3.97M	Buy	+254,785	New	+$3.63M	0.25%	149
2015 Q1	–	Sell	-332,462	Closed	-$5.43M	–	365
2014 Q4	$5.43M	Buy	332,462 +637	+0.2%	+$9.34K	0.34%	102
2014 Q3	$3.99M	Sell	331,825 -7,665	-2%	-$87.5K	0.25%	132
2014 Q2	$4.05M	Buy	339,490 +106,694	+46%	+$1.14M	0.24%	139
2014 Q1	$2.91M	Sell	232,796 -88,764	-28%	-$1.17M	0.24%	142
2013 Q4	$4.42M	Sell	321,560 -19,343	-6%	-$212K	0.34%	66
2013 Q3	$3.13M	Buy	340,903 +45,229	+15%	+$342K	0.26%	99
2013 Q2	$1.95M	Buy	+295,674	New	+$1.57M	0.18%	180