Two Sigma Advisers’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,800	Closed	-$539K	–	2495
2017 Q4	$539K	Buy	18,800 +8,500	+83%	+$232K	﹤0.01%	1753
2017 Q3	$254K	Buy	+10,300	New	+$250K	﹤0.01%	1983
2016 Q1	–	Sell	-12,100	Closed	-$225K	–	2206
2015 Q4	$225K	Buy	+12,100	New	+$229K	﹤0.01%	1622
2015 Q1	–	Sell	-43,700	Closed	-$714K	–	2603
2014 Q4	$714K	Buy	+43,700	New	+$641K	0.01%	1377
2014 Q3	–	Sell	-29,800	Closed	-$356K	–	2908
2014 Q2	$356K	Sell	29,800 -24,300	-45%	-$260K	﹤0.01%	1897
2014 Q1	$678K	Sell	54,100 -228,700	-81%	-$3.01M	0.01%	1386
2013 Q4	$3.88M	Buy	282,800 +157,600	+126%	+$1.73M	0.04%	460
2013 Q3	$1.15M	Buy	+125,200	New	+$946K	0.02%	890