Quantamental Technologies’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,130	Closed	-$115K	–	1431
2019 Q3	$115K	Buy	+4,130	New	+$115K	0.04%	683
2019 Q2	–	Sell	-200	Closed	-$4K	–	1881
2019 Q1	$4K	Buy	+200	New	+$4K	﹤0.01%	1345