Osterweis Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-208,415	Closed	-$7.7M	–	125
2018 Q3	$7.7M	Buy	208,415 +57,380	+38%	+$2.12M	0.49%	61
2018 Q2	$5.47M	Buy	+151,035	New	+$5.47M	0.35%	62