Rehmann Capital Advisory Group’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,344	Closed	-$360K	–	561
2021 Q1	$360K	Buy	15,344 +11,552	+305%	+$271K	0.04%	366
2020 Q4	$272K	Buy	+3,792	New	+$272K	0.03%	393
2019 Q3	–	Sell	-19,671	Closed	-$384K	–	2187
2019 Q2	$384K	Buy	+19,671	New	+$384K	0.05%	291