Quadrature Capital’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,404	Closed	-$421K	–	794
2018 Q3	$421K	Buy	11,404 +2,465	+28%	+$91K	0.03%	401
2018 Q2	$324K	Buy	+8,939	New	+$324K	0.03%	388
2017 Q2	–	Sell	-13,107	Closed	-$154K	–	880
2017 Q1	$154K	Buy	+13,107	New	+$154K	0.01%	605