Precept Management’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,300	Closed	-$400K	–	53
2017 Q4	$400K	Sell	28,300 -101,700	-78%	-$1.44M	0.24%	46
2017 Q3	$1.62M	Buy	130,000 +55,000	+73%	+$683K	1.25%	17
2017 Q2	$1.1M	Buy	+75,000	New	+$1.1M	0.67%	41