Precept Management’s Asure Software ASUR Stock Holding History

Precept Management’s Portfolio ASUR Stock Details ASUR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$400K	Sell
2017 Q3	$1.61M	Buy
2017 Q2	$1.1M	Buy