Seven Eight Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,092	Closed	-$318K	–	746
2021 Q4	$318K	Buy	+2,092	New	+$318K	0.06%	354
2021 Q2	–	Sell	-7,500	Closed	-$977K	–	764
2021 Q1	$977K	Hold	7,500	–	–	0.22%	168
2020 Q4	$977K	Sell	7,500 -400	-5%	-$52.1K	0.22%	170
2020 Q3	$1M	Buy	+7,900	New	+$1M	0.22%	166
2020 Q1	–	Sell	-23,300	Closed	-$2.82M	–	828
2019 Q4	$2.82M	Sell	23,300 -11,000	-32%	-$1.33M	0.15%	208
2019 Q3	$4.22M	Buy	34,300 +5,800	+20%	+$714K	0.22%	132
2019 Q2	$3.54M	Buy	28,500 +5,700	+25%	+$708K	0.19%	158
2019 Q1	$2.38M	Buy	22,800 +9,400	+70%	+$980K	0.13%	214
2018 Q4	$1.1M	Buy	13,400 +6,700	+100%	+$551K	0.06%	337
2018 Q3	$763K	Sell	6,700 -15,400	-70%	-$1.75M	0.05%	400
2018 Q2	$2.05M	Buy	+22,100	New	+$2.05M	0.14%	195
2017 Q4	–	Sell	-6,500	Closed	-$408K	–	660
2017 Q3	$408K	Buy	+6,500	New	+$408K	0.05%	360
2017 Q2	–	Sell	-13,100	Closed	-$772K	–	759
2017 Q1	$772K	Buy	13,100 +7,000	+115%	+$413K	0.15%	214
2016 Q4	$334K	Sell	6,100 -300	-5%	-$16.4K	0.07%	342
2016 Q3	$299K	Buy	+6,400	New	+$299K	0.09%	268
2016 Q2	–	Sell	-3,800	Closed	-$137K	–	767
2016 Q1	$137K	Buy	+3,800	New	+$137K	0.06%	354
2015 Q4	–	Sell	-300	Closed	-$11K	–	791
2015 Q3	$11K	Buy	+300	New	+$11K	0.01%	447
2014 Q4	–	Sell	-2,700	Closed	-$102K	–	795
2014 Q3	$102K	Buy	2,700 +1,600	+145%	+$60.4K	0.08%	322
2014 Q2	$51K	Buy	+1,100	New	+$51K	0.05%	379