Rothschild & Co Asset Management US’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-124,557	Closed	-$4.7M	–	564
2016 Q2	$4.7M	Sell	124,557 -4,652	-4%	-$175K	0.08%	272
2016 Q1	$6.4M	Sell	129,209 -39,586	-23%	-$1.96M	0.12%	236
2015 Q4	$6.82M	Buy	+168,795	New	+$6.82M	0.12%	243