Prelude Capital Management’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-278	Closed	-$13K	–	1819
2019 Q1	$13K	Buy	278 +84	+43%	+$3.91K	﹤0.01%	1378
2018 Q4	$9K	Buy	194 +17	+10%	+$725	﹤0.01%	1389
2018 Q3	$8K	Buy	+177	New	+$8.14K	﹤0.01%	1520
2018 Q2	–	Sell	-100	Closed	-$4K	–	1754
2018 Q1	$4K	Buy	+100	New	+$4.27K	﹤0.01%	1425
2017 Q3	–	Sell	-1,000	Closed	-$39K	–	1714
2017 Q2	$39K	Buy	1,000 +772	+339%	+$30.5K	﹤0.01%	1073
2017 Q1	$9K	Buy	+228	New	+$8.96K	﹤0.01%	1367
2016 Q4	–	Sell	-900	Closed	-$35K	–	1626
2016 Q3	$35K	Buy	900 +475	+112%	+$18.8K	﹤0.01%	1159
2016 Q2	$16K	Buy	+425	New	+$15.2K	﹤0.01%	1330
2016 Q1	–	Sell	-3,900	Closed	-$111K	–	1345
2015 Q4	$111K	Buy	3,900 +1,000	+34%	+$31.2K	0.02%	780
2015 Q3	$91K	Buy	+2,900	New	+$95.7K	0.01%	872