Nicholas Investment Partners’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,055	Closed	-$2.61M	–	295
2016 Q3	$2.61M	Sell	63,055 -7,730	-11%	-$319K	0.17%	222
2016 Q2	$2.85M	Buy	70,785 +3,236	+5%	+$130K	0.2%	212
2016 Q1	$3.05M	Buy	+67,549	New	+$3.05M	0.22%	185