Prelude Capital Management’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,997	Closed	-$32K	–	1492
2016 Q3	$32K	Buy	+5,997	New	+$32K	﹤0.01%	1127
2014 Q3	–	Sell	-300	Closed	-$2K	–	1734
2014 Q2	$2K	Buy	+300	New	+$2K	﹤0.01%	1684