Precept Management’s FIVE9 FIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$799K	–	50
2021 Q3	$799K	Hold	5,000	–	–	0.37%	34
2021 Q2	$917K	Hold	5,000	–	–	0.39%	34
2021 Q1	$782K	Sell	5,000 -45,000	-90%	-$7.04M	0.53%	29
2020 Q4	$8.72M	Hold	50,000	–	–	3.53%	9
2020 Q3	$6.48M	Sell	50,000 -22,000	-31%	-$2.85M	1.59%	11
2020 Q2	$7.97M	Buy	72,000 +60,000	+500%	+$6.64M	1.52%	7
2020 Q1	$918K	Buy	+12,000	New	+$918K	0.11%	39
2019 Q4	–	Sell	-25,000	Closed	-$1.34M	–	62
2019 Q3	$1.34M	Hold	25,000	–	–	0.81%	24
2019 Q2	$1.28M	Buy	+25,000	New	+$1.28M	0.4%	44
2018 Q3	–	Sell	-10,000	Closed	-$346K	–	55
2018 Q2	$346K	Sell	10,000 -40,000	-80%	-$1.38M	0.1%	48
2018 Q1	$1.49M	Buy	+50,000	New	+$1.49M	0.62%	33