Nicholas Investment Partners’s Gartner IT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,748	Closed	-$1.61M	–	308
2013 Q3	$1.61M	Sell	26,748 -3,942	-13%	-$237K	0.13%	240
2013 Q2	$1.75M	Buy	+30,690	New	+$1.75M	0.16%	216