Springowl Associates’s Extreme Networks EXTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$842K	Hold	85,496	–	–	3.69%	12
2021 Q2	$954K	Buy	85,496 +22,000	+35%	+$245K	3.8%	11
2021 Q1	$556K	Sell	63,496 -40,000	-39%	-$350K	2.71%	19
2020 Q4	$713K	Buy	103,496 +10,000	+11%	+$68.9K	3.71%	16
2020 Q3	$376K	Sell	93,496 -52,300	-36%	-$210K	1.99%	18
2020 Q2	$633K	Sell	145,796 -25,000	-15%	-$109K	3.38%	8
2020 Q1	$528K	Sell	170,796 -50,000	-23%	-$155K	0.92%	11
2019 Q4	$1.63M	Buy	220,796 +40,000	+22%	+$295K	1.68%	5
2019 Q3	$1.32M	Sell	180,796 -20,000	-10%	-$145K	1.71%	9
2019 Q2	$1.3M	Hold	200,796	–	–	1.76%	9
2019 Q1	$1.5M	Sell	200,796 -120,000	-37%	-$899K	2.02%	6
2018 Q4	$1.96M	Sell	320,796 -140,379	-30%	-$856K	2.78%	6
2018 Q3	$2.53M	Buy	461,175 +210,000	+84%	+$1.15M	2.05%	7
2018 Q2	$2M	Buy	251,175 +100,000	+66%	+$796K	1.41%	5
2018 Q1	$1.67M	Buy	151,175 +38,500	+34%	+$426K	1.1%	6
2017 Q4	$1.41M	Sell	112,675 -27,500	-20%	-$344K	0.92%	11
2017 Q3	$1.67M	Buy	140,175 +2,000	+1%	+$23.8K	1.1%	4
2017 Q2	$1.27M	Sell	138,175 -68,400	-33%	-$631K	1.04%	8
2017 Q1	$1.55M	Sell	206,575 -127,712	-38%	-$959K	1.54%	7
2016 Q4	$1.68M	Buy	334,287 +11,768	+4%	+$59.2K	1.89%	4
2016 Q3	$1.45M	Sell	322,519 -13,000	-4%	-$58.4K	2.87%	7
2016 Q2	$1.14M	Sell	335,519 -9,781	-3%	-$33.1K	3.61%	5
2016 Q1	$1.07M	Buy	345,300 +36,000	+12%	+$112K	8.57%	6
2015 Q4	$1.26M	Sell	309,300 -75,700	-20%	-$309K	9.12%	2
2015 Q3	$1.29M	Sell	385,000 -25,000	-6%	-$84K	4.59%	6
2015 Q2	$1.1M	Buy	+410,000	New	+$1.1M	4%	10