Trellus Management Company’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,300	Closed	-$648K	–	88
2015 Q2	$648K	Buy	+9,300	New	+$648K	0.73%	37
2014 Q3	–	Sell	-5,000	Closed	-$290K	–	106
2014 Q2	$290K	Sell	5,000 -9,000	-64%	-$522K	0.24%	83
2014 Q1	$799K	Buy	+14,000	New	+$799K	0.71%	31