Oak Ridge Investments’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,195	Closed	-$2.91M	–	155
2023 Q2	$2.91M	Sell	82,195 -2,295	-3%	-$81.2K	0.36%	80
2023 Q1	$2.83M	Sell	84,490 -4,815	-5%	-$161K	0.38%	83
2022 Q4	$3.62M	Sell	89,305 -1,455	-2%	-$59K	0.54%	69
2022 Q3	$3.11M	Buy	+90,760	New	+$3.11M	0.47%	73