Squarepoint’s Xactly Corporation XTLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,436	Closed	-$289K	–	2065
2017 Q2	$289K	Buy	+18,436	New	+$289K	0.01%	1140
2017 Q1	–	Sell	-14,566	Closed	-$160K	–	2220
2016 Q4	$160K	Buy	+14,566	New	+$160K	0.01%	1521