Summit Trail Advisors’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-190	Closed	-$3K	–	286
2018 Q2	$3K	Buy	+190	New	+$3K	﹤0.01%	465
2018 Q1	–	Sell	-190	Closed	-$3K	–	518
2017 Q4	$3K	Buy	+190	New	+$3K	﹤0.01%	1525