Polar Capital’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-57,651
Closed -$576K 291
2015
Q3
$576K Sell
57,651
-13,615
-19% -$136K 0.01% 258
2015
Q2
$849K Hold
71,266
0.02% 254
2015
Q1
$850K Buy
71,266
+21,266
+43% +$254K 0.02% 251
2014
Q4
$531K Buy
+50,000
New +$531K 0.01% 257