Paloma Partners’s inContact, Inc. SAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-48,400
Closed -$677K 1754
2016
Q3
$677K Buy
48,400
+12,955
+37% +$181K 0.01% 822
2016
Q2
$491K Buy
35,445
+7,180
+25% +$99.5K 0.01% 1122
2016
Q1
$251K Buy
+28,265
New +$251K ﹤0.01% 1234