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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118,131	Closed	-$2.2M	–	45
2018 Q2	$2.2M	Sell	118,131 -22,103	-16%	-$411K	1.63%	27
2018 Q1	$2.53M	Buy	+140,234	New	+$2.53M	1.9%	18
2016 Q1	–	Sell	-69,575	Closed	-$776K	–	42
2015 Q4	$776K	Buy	+69,575	New	+$776K	0.7%	28