Simcoe Capital Management’s Network-1 Technologies NTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-127,500
Closed -$266K 22
2015
Q4
$266K Sell
127,500
-22,500
-15% -$46.9K 0.17% 19
2015
Q3
$303K Hold
150,000
0.2% 22
2015
Q2
$257K Hold
150,000
0.17% 22
2015
Q1
$338K Sell
150,000
-50,000
-25% -$113K 0.24% 20
2014
Q4
$440K Buy
+200,000
New +$440K 0.31% 21