Quantitative Investment Management’s Tableau Software, Inc. DATA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,500	Closed	-$5.52M	–	988
2018 Q2	$5.52M	Sell	56,500 -17,400	-24%	-$1.6M	0.11%	181
2018 Q1	$5.97M	Buy	73,900 +54,400	+279%	+$4.31M	0.1%	237
2017 Q4	$1.35M	Sell	19,500 -74,600	-79%	-$5.49M	0.02%	576
2017 Q3	$7.05M	Buy	94,100 +74,900	+390%	+$5.2M	0.08%	277
2017 Q2	$1.18M	Sell	19,200 -57,700	-75%	-$3.38M	0.02%	566
2017 Q1	$3.81M	Buy	+76,900	New	+$3.8M	0.06%	375
2016 Q2	–	Sell	-39,500	Closed	-$1.81M	–	1006
2016 Q1	$1.81M	Buy	+39,500	New	+$2.29M	0.09%	280
2015 Q4	–	Sell	-18,600	Closed	-$1.48M	–	917
2015 Q3	$1.48M	Buy	+18,600	New	+$1.93M	0.11%	229
2015 Q1	–	Sell	-4,300	Closed	-$364K	–	784
2014 Q4	$364K	Buy	+4,300	New	+$342K	0.06%	311