True Bearing Asset Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-291,257	Closed	-$527K	–	56
2015 Q3	$527K	Sell	291,257 -245,371	-46%	-$444K	0.89%	47
2015 Q2	$1.62M	Sell	536,628 -134,173	-20%	-$405K	2.02%	22
2015 Q1	$2.19M	Buy	+670,801	New	+$2.19M	1.35%	33