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Trellus Management Company’s eGain EGAN Stock Holding History

Trellus Management Company’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,728
Closed -$204K – 94
2015
Q2 		$204K Sell
40,728
-44,572
-52% -$176K 0.23% 85
2015
Q1 		$281K Sell
85,300
-9,000
-10% -$36.5K 0.33% 70
2014
Q4 		$488K Buy
94,300
+24,200
+35% +$120K 0.72% 42
2014
Q3 		$421K Hold
70,100
– – 0.36% 70
2014
Q2 		$475K Buy
70,100
+21,100
+43% +$139K 0.4% 65
2014
Q1 		$346K Buy
+49,000
New +$443K 0.31% 77

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