True Bearing Asset Management’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,525	Closed	-$871K	–	67
2015 Q2	$871K	Sell	49,525 -43,082	-47%	-$758K	1.09%	44
2015 Q1	$1.71M	Sell	92,607 -20,000	-18%	-$370K	1.06%	47
2014 Q4	$2.28M	Hold	112,607	–	–	1.13%	39
2014 Q3	$1.86M	Buy	+112,607	New	+$1.86M	0.96%	50