Nicholas Investment Partners’s Impinj PI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-62,389	Closed	-$3.03M	–	271
2017 Q2	$3.03M	Sell	62,389 -23,233	-27%	-$1.13M	0.21%	166
2017 Q1	$2.59M	Buy	+85,622	New	+$2.59M	0.18%	195