Two Sigma Investments’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,900	Closed	-$171K	–	2241
2014 Q2	$171K	Sell	22,900 -26,706	-54%	-$199K	﹤0.01%	1998
2014 Q1	$405K	Buy	49,606 +28,902	+140%	+$236K	﹤0.01%	1559
2013 Q4	$170K	Buy	+20,704	New	+$170K	﹤0.01%	2033