Pergamon Offshore Advisors’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,742	Closed	-$689K	–	77
2015 Q3	$689K	Sell	38,742 -5,322	-12%	-$94.6K	0.75%	47
2015 Q2	$717K	Sell	44,064 -11,505	-21%	-$187K	0.76%	39
2015 Q1	$944K	Hold	55,569	–	–	0.92%	33
2014 Q4	$888K	Buy	+55,569	New	+$888K	0.83%	36