PAWC

P.A.W. Capital’s Calix CALX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80,000	Closed	-$567K	–	63
2016 Q1	$567K	Sell	80,000 -120,000	-60%	-$851K	0.64%	57
2015 Q4	$1.57M	Hold	200,000	–	–	1.78%	20
2015 Q3	$1.56M	Hold	200,000	–	–	1.79%	21
2015 Q2	$1.52M	Hold	200,000	–	–	1.54%	25
2015 Q1	$1.68M	Hold	200,000	–	–	1.66%	21
2014 Q4	$2M	Sell	200,000 -165,000	-45%	-$1.65M	2.12%	17
2014 Q3	$3.49M	Sell	365,000 -205,000	-36%	-$1.96M	3.27%	5
2014 Q2	$4.66M	Sell	570,000 -70,000	-11%	-$573K	4.67%	1
2014 Q1	$5.4M	Sell	640,000 -90,000	-12%	-$759K	5.31%	2
2013 Q4	$7.04M	Buy	730,000 +433,000	+146%	+$4.17M	6.25%	2
2013 Q3	$3.78M	Sell	297,000 -183,000	-38%	-$2.33M	3.2%	8
2013 Q2	$4.85M	Buy	+480,000	New	+$4.85M	4.11%	3