Roubaix Capital’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-107,419	Closed	-$5.05M	–	40
2019 Q2	$5.05M	Buy	107,419 +5,223	+5%	+$246K	4.22%	7
2019 Q1	$4.94M	Buy	+102,196	New	+$4.94M	4.89%	1