TrueWealth LLC’s eGain EGAN Stock Holding History

TrueWealth LLC’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
2018 Q4	–	Sell	-299	Closed	-$2K	–	748
2018 Q3	$2K	Hold	299	–	–	﹤0.01%	721
2018 Q2	$5K	Buy	+299	New	+$3.22K	﹤0.01%	607

Other funds holding EGAN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

TrueWealth LLC's EGAN Position: Q4 2018 in Review

TrueWealth LLC sold out of eGain (EGAN) in Q4 2018, closing a stake of 299 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in EGAN in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q2 2018. 71 funds tracked by Wall St. Rank hold EGAN as of Q4 2018.

TrueWealth LLC reported no remaining eGain position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 299 eGain shares in Q4 2018, an estimated $2K.
TrueWealth LLC first reported a position in eGain in Q2 2018 and held it in 2 quarters.
TrueWealth LLC's eGain position peaked at $5K in Q2 2018.
71 funds tracked by Wall St. Rank held eGain as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.