Precept Management’s Axcelis ACLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,000	Closed	-$1.15M	–	51
2017 Q4	$1.15M	Sell	40,000 -16,000	-29%	-$459K	0.68%	31
2017 Q3	$1.53M	Hold	56,000	–	–	1.19%	19
2017 Q2	$1.17M	Buy	+56,000	New	+$1.17M	0.72%	38