Telemark Asset Management’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-281,700	Closed	-$3.28M	–	37
2016 Q1	$3.28M	Sell	281,700 -18,300	-6%	-$213K	0.81%	27
2015 Q4	$5.27M	Hold	300,000	–	–	1.23%	22
2015 Q3	$4.56M	Buy	300,000 +159,300	+113%	+$2.42M	1.39%	19
2015 Q2	$1.95M	Buy	+140,700	New	+$1.95M	0.51%	29