SQN Investors’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,649,598
Closed -$14.9M 16
2017
Q3
$14.9M Buy
3,649,598
+250,000
+7% +$1.02M 3.05% 14
2017
Q2
$17M Sell
3,399,598
-1,150,617
-25% -$5.75M 4.99% 9
2017
Q1
$19.2M Buy
4,550,215
+839,371
+23% +$3.53M 8.69% 4
2016
Q4
$21.2M Buy
3,710,844
+659,657
+22% +$3.76M 12.77% 2
2016
Q3
$18.6M Buy
3,051,187
+71,255
+2% +$434K 9.64% 4
2016
Q2
$19.7M Buy
2,979,932
+726,470
+32% +$4.81M 12.01% 2
2016
Q1
$11.2M Buy
2,253,462
+592,091
+36% +$2.95M 8.5% 5
2015
Q4
$8.49M Buy
+1,661,371
New +$8.49M 7.43% 7