SAM
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SignalPoint Asset Management’s Extreme Networks EXTR Stock Holding History

SignalPoint Asset Management’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-55,751
Closed -$306K – 212
2018
Q3 		$306K Sell
55,751
-10,218
-15% -$72.5K 0.14% 164
2018
Q2 		$525K Sell
65,969
-6,341
-9% -$60.9K 0.25% 117
2018
Q1 		$800K Buy
72,310
+6,760
+10% +$85.4K 0.38% 75
2017
Q4 		$821K Buy
+65,550
New +$809K 0.4% 70

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TA
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