Osterweis Capital Management’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,075	Closed	-$1.44M	–	108
2018 Q1	$1.44M	Sell	38,075 -60,580	-61%	-$2.29M	0.1%	89
2017 Q4	$3.72M	Buy	98,655 +33,040	+50%	+$1.25M	0.26%	58
2017 Q3	$2.96M	Buy	65,615 +31,205	+91%	+$1.41M	0.22%	64
2017 Q2	$1.3M	Buy	+34,410	New	+$1.3M	0.1%	82