P.A.W. Capital’s Synchronoss Technologies SNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,333	Closed	-$732K	–	75
2017 Q1	$732K	Sell	3,333 -6,667	-67%	-$1.94M	0.74%	52
2016 Q4	$3.45M	Sell	10,000 -3,667	-27%	-$1.38M	3.89%	5
2016 Q3	$5.07M	Sell	13,667 -3,000	-18%	-$1.06M	5.45%	3
2016 Q2	$4.78M	Sell	16,667 -4,444	-21%	-$1.34M	5.47%	2
2016 Q1	$6.14M	Buy	21,111 +15,000	+245%	+$3.91M	6.89%	2
2015 Q4	$1.94M	Sell	6,111 -556	-8%	-$184K	2.19%	12
2015 Q3	$1.97M	Buy	6,667 +1,945	+41%	+$754K	2.26%	14
2015 Q2	$1.94M	Sell	4,722 -834	-15%	-$359K	1.96%	17
2015 Q1	$2.37M	Hold	5,556	–	–	2.34%	9
2014 Q4	$2.09M	Hold	5,556	–	–	2.21%	13
2014 Q3	$2.29M	Sell	5,556 -2,777	-33%	-$1M	2.14%	17
2014 Q2	$2.62M	Buy	8,333 +777	+10%	+$223K	2.62%	11
2014 Q1	$2.33M	Sell	7,556 -777	-9%	-$223K	2.3%	13
2013 Q4	$2.33M	Buy	8,333 +555	+7%	+$168K	2.07%	14
2013 Q3	$2.66M	Sell	7,778 -555	-7%	-$169K	2.25%	15
2013 Q2	$2.31M	Buy	+8,333	New	+$2.24M	1.96%	19