Renaissance Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,871	Closed	-$324K	–	297
2017 Q2	$324K	Buy	5,871 +145	+3%	+$8K	0.01%	247
2017 Q1	$337K	Sell	5,726 -1,070	-16%	-$63K	0.01%	222
2016 Q4	$372K	Sell	6,796 -854	-11%	-$46.7K	0.02%	181
2016 Q3	$358K	Sell	7,650 -189	-2%	-$8.85K	0.01%	172
2016 Q2	$315K	Buy	7,839 +165	+2%	+$6.63K	0.01%	193
2016 Q1	$277K	Sell	7,674 -225	-3%	-$8.12K	0.01%	233
2015 Q4	$298K	Sell	7,899 -142	-2%	-$5.36K	0.01%	216
2015 Q3	$305K	Buy	8,041 +40	+0.5%	+$1.52K	0.01%	193
2015 Q2	$364K	Buy	8,001 +224	+3%	+$10.2K	0.01%	168
2015 Q1	$299K	Buy	+7,777	New	+$299K	0.01%	207
2014 Q4	–	Sell	-5,823	Closed	-$220K	–	293
2014 Q3	$220K	Buy	5,823 +44	+0.8%	+$1.66K	0.01%	247
2014 Q2	$268K	Sell	5,779 -155	-3%	-$7.19K	0.01%	216
2014 Q1	$251K	Buy	+5,934	New	+$251K	0.01%	187