Precept Management’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,000	Closed	-$837K	–	60
2017 Q1	$837K	Sell	37,000 -23,000	-38%	-$520K	0.83%	31
2016 Q4	$1.35M	Buy	+60,000	New	+$1.35M	1%	28