Tower Research Capital (TRC)’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,880	Closed	-$219K	–	4530
2017 Q3	$219K	Buy	+8,880	New	+$216K	0.02%	700
2017 Q2	–	Sell	-900	Closed	-$19K	–	4064
2017 Q1	$19K	Sell	900 -2,999	-77%	-$57.6K	﹤0.01%	1350
2016 Q4	$66K	Buy	3,899 +2,442	+168%	+$41.7K	0.01%	1232
2016 Q3	$27K	Buy	1,457 +1,434	+6,235%	+$28K	﹤0.01%	1458
2016 Q2	$0	Buy	+23	New	+$416	﹤0.01%	5377
2016 Q1	–	Sell	-1,384	Closed	-$26K	–	5461
2015 Q4	$26K	Buy	+1,384	New	+$26.2K	﹤0.01%	1041
2015 Q3	–	Sell	-4,023	Closed	-$62K	–	5321
2015 Q2	$62K	Buy	4,023 +1,069	+36%	+$15.2K	0.01%	1204
2015 Q1	$38K	Buy	+2,954	New	+$43K	﹤0.01%	1713
2014 Q4	–	Sell	-2,825	Closed	-$34K	–	5137
2014 Q3	$34K	Sell	2,825 -5,581	-66%	-$63.7K	﹤0.01%	1877
2014 Q2	$100K	Buy	+8,406	New	+$89.8K	0.01%	912
2013 Q4	–	Sell	-8,727	Closed	-$80K	–	5184
2013 Q3	$80K	Buy	8,727 +8,307	+1,978%	+$62.7K	0.01%	1503
2013 Q2	$3K	Buy	+420	New	+$2.23K	﹤0.01%	3376