S Squared Technology’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,000	Closed	-$2.47M	–	43
2018 Q4	$2.47M	Hold	70,000	–	–	2.17%	18
2018 Q3	$2.38M	Sell	70,000 -20,000	-22%	-$680K	1.87%	25
2018 Q2	$2.65M	Buy	+90,000	New	+$2.65M	2.11%	19