Spark Investment Management’s Xactly Corporation XTLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,800	Closed	-$924K	–	1012
2016 Q3	$924K	Sell	62,800 -89,200	-59%	-$1.31M	0.07%	367
2016 Q2	$1.95M	Buy	152,000 +87,500	+136%	+$1.12M	0.18%	182
2016 Q1	$441K	Sell	64,500 -21,000	-25%	-$144K	0.04%	467
2015 Q4	$729K	Buy	+85,500	New	+$729K	0.09%	296