Sterling Capital Management’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,786
Closed -$243K 1000
2015
Q4
$243K Sell
21,786
-5,000
-19% -$55.8K ﹤0.01% 905
2015
Q3
$268K Buy
26,786
+11,786
+79% +$118K ﹤0.01% 881
2015
Q2
$179K Hold
15,000
﹤0.01% 856
2015
Q1
$179K Buy
+15,000
New +$179K ﹤0.01% 846