Nicholas Investment Partners’s Pure Storage PSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-301,484	Closed	-$4.85M	–	223
2018 Q4	$4.85M	Sell	301,484 -49,378	-14%	-$794K	0.52%	57
2018 Q3	$9.11M	Sell	350,862 -59,056	-14%	-$1.53M	0.73%	34
2018 Q2	$9.79M	Buy	+409,918	New	+$9.79M	0.69%	18