Russell Frank Company’s Peraso PRSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18	Closed	-$593K	–	2833
2014 Q1	$593K	Buy	18 +2	+13%	+$65.9K	﹤0.01%	2316
2013 Q4	$662K	Sell	16 -19	-54%	-$786K	﹤0.01%	2236
2013 Q3	$1.04M	Hold	35	–	–	﹤0.01%	2158
2013 Q2	$1.12M	Buy	+35	New	+$1.12M	﹤0.01%	2010