Pinnacle Associates’s Array Digital Infrastructure AD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-116,822	Closed	-$4.36M	–	688
2017 Q1	$4.36M	Sell	116,822 -213,925	-65%	-$8.8M	0.08%	218
2016 Q4	$14.5M	Sell	330,747 -18,017	-5%	-$682K	0.29%	98
2016 Q3	$12.7M	Sell	348,764 -4,675	-1%	-$180K	0.25%	106
2016 Q2	$13.9M	Sell	353,439 -3,812	-1%	-$152K	0.3%	92
2016 Q1	$16.3M	Buy	357,251 +2,490	+0.7%	+$96.9K	0.35%	80
2015 Q4	$14.5M	Sell	354,761 -23,578	-6%	-$943K	0.3%	91
2015 Q3	$13.4M	Sell	378,339 -8,350	-2%	-$306K	0.3%	90
2015 Q2	$14.6M	Sell	386,689 -12,030	-3%	-$460K	0.27%	96
2015 Q1	$14.2M	Sell	398,719 -146	-0%	-$5.34K	0.27%	91
2014 Q4	$15.9M	Buy	398,865 +17,061	+4%	+$625K	0.31%	86
2014 Q3	$13.5M	Sell	381,804 -15,090	-4%	-$574K	0.28%	99
2014 Q2	$16.2M	Sell	396,894 -23,762	-6%	-$975K	0.32%	87
2014 Q1	$17.3M	Sell	420,656 -16,522	-4%	-$682K	0.34%	83
2013 Q4	$18.3M	Sell	437,178 -14,828	-3%	-$659K	0.36%	77
2013 Q3	$20.6M	Sell	452,006 -8,438	-2%	-$351K	0.43%	63
2013 Q2	$16.9M	Buy	+460,444	New	+$17.1M	0.38%	77