Precept Management’s TrueCar TRUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-164,000	Closed	-$3.27M	–	55
2017 Q2	$3.27M	Buy	164,000 +14,000	+9%	+$279K	2.01%	11
2017 Q1	$2.32M	Buy	+150,000	New	+$2.32M	2.3%	13