Spot Trading’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$371K	Sell	41,800 -25,200	-38%	-$243K	0.05%	1846
2017 Q2	$715K	Buy	67,000 +23,700	+55%	+$242K	0.11%	1330
2017 Q1	$443K	Buy	43,300 +2,300	+6%	+$23.1K	0.13%	1325
2016 Q4	$348K	Sell	41,000 -66,800	-62%	-$572K	0.06%	1617
2016 Q3	$973K	Buy	107,800 +26,200	+32%	+$253K	0.16%	1086
2016 Q2	$920K	Buy	81,600 +37,200	+84%	+$486K	0.13%	1183
2016 Q1	$713K	Sell	44,400 -19,800	-31%	-$304K	0.09%	1321
2015 Q4	$1.16M	Sell	64,200 -24,700	-28%	-$492K	0.09%	1341
2015 Q3	$1.74M	Buy	88,900 +18,900	+27%	+$412K	0.11%	1180
2015 Q2	$1.47M	Buy	70,000 +29,500	+73%	+$600K	0.09%	1352
2015 Q1	$797K	Sell	40,500 -5,300	-12%	-$89.1K	0.05%	1776
2014 Q4	$674K	Sell	45,800 -25,900	-36%	-$343K	0.03%	2144
2014 Q3	$765K	Buy	71,700 +6,200	+9%	+$60.7K	0.03%	2269
2014 Q2	$603K	Buy	65,500 +40,500	+162%	+$360K	0.02%	2547
2014 Q1	$227K	Buy	25,000 +10,600	+74%	+$92.8K	0.01%	3064
2013 Q4	$141K	Sell	14,400 -11,400	-44%	-$113K	0.01%	3177
2013 Q3	$292K	Buy	25,800 +19,400	+303%	+$212K	0.02%	2775
2013 Q2	$68K	Buy	+6,400	New	+$57.1K	﹤0.01%	3584