Oxford Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-159,513	Closed	-$2.61M	–	810
2014 Q4	$2.61M	Buy	159,513 +142,815	+855%	+$2.33M	0.06%	326
2014 Q3	$201K	Sell	16,698 -214,564	-93%	-$2.58M	﹤0.01%	625
2014 Q2	$2.76M	Buy	231,262 +25,646	+12%	+$306K	0.09%	319
2014 Q1	$2.57M	Buy	+205,616	New	+$2.57M	0.08%	317