Princeton Alpha Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,318	Closed	-$1.92M	–	688
2016 Q4	$1.92M	Buy	54,318 +8,404	+18%	+$294K	0.39%	46
2016 Q3	$1.65M	Buy	+45,914	New	+$1.4M	0.31%	68
2016 Q1	–	Sell	-23,224	Closed	-$616K	–	861
2015 Q4	$616K	Buy	+23,224	New	+$726K	0.11%	291
2015 Q2	–	Sell	-11,413	Closed	-$405K	–	841
2015 Q1	$405K	Buy	11,413 +2,998	+36%	+$115K	0.09%	328
2014 Q4	$349K	Sell	8,415 -15,582	-65%	-$647K	0.1%	364
2014 Q3	$1.03M	Buy	23,997 +15,510	+183%	+$621K	0.23%	101
2014 Q2	$310K	Sell	8,487 -30,782	-78%	-$1.1M	0.06%	425
2014 Q1	$1.45M	Buy	39,269 +32,686	+497%	+$1.32M	0.45%	35
2013 Q4	$271K	Buy	+6,583	New	+$267K	0.2%	221