Suffolk Capital Management’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,014	Closed	-$783K	–	126
2018 Q3	$783K	Buy	63,014 +14,093	+29%	+$175K	0.11%	94
2018 Q2	$780K	Sell	48,921 -11,402	-19%	-$182K	0.11%	93
2018 Q1	$738K	Buy	+60,323	New	+$738K	0.1%	106