Steelhead Partners’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-786,738	Closed	-$2.49M	–	56
2015 Q1	$2.49M	Hold	786,738	–	–	0.2%	42
2014 Q4	$2.78M	Sell	786,738 -162,489	-17%	-$574K	0.21%	43
2014 Q3	$4.55M	Buy	949,227 +182,727	+24%	+$875K	0.39%	38
2014 Q2	$3.4M	Buy	+766,500	New	+$3.4M	0.27%	38