S Squared Technology’s CYAN INC COM CYNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,054,257
Closed -$5.52M 53
2015
Q2
$5.52M Buy
1,054,257
+1,400
+0.1% +$6.75K 5.93% 4
2015
Q1
$4.2M Buy
1,052,857
+96,857
+10% +$341K 5.02% 4
2014
Q4
$2.39M Buy
956,000
+41,400
+5% +$113K 2.94% 10
2014
Q3
$2.85M Buy
914,600
+178,100
+24% +$663K 3.56% 8
2014
Q2
$2.97M Buy
736,500
+138,500
+23% +$555K 3.65% 8
2014
Q1
$2.55M Buy
598,000
+168,000
+39% +$638K 3.37% 12
2013
Q4
$2.27M Buy
+430,000
New +$2.57M 3.54% 13