Weiss Multi-Strategy Advisers’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-225,000	Closed	-$1.79M	–	567
2018 Q2	$1.79M	Buy	225,000 +25,000	+13%	+$240K	0.04%	366
2018 Q1	$2.21M	Buy	200,000 +25,000	+14%	+$316K	0.07%	307
2017 Q4	$2.19M	Sell	175,000 -25,000	-13%	-$308K	0.06%	323
2017 Q3	$2.38M	Buy	200,000 +50,000	+33%	+$514K	0.09%	285
2017 Q2	$1.38M	Buy	+150,000	New	+$1.33M	0.06%	335
2016 Q2	–	Sell	-300,000	Closed	-$933K	–	441
2016 Q1	$933K	Buy	+300,000	New	+$922K	0.04%	342
2015 Q4	–	Sell	-1,400,000	Closed	-$4.7M	–	404
2015 Q3	$4.7M	Buy	1,400,000 +15,000	+1%	+$41.8K	0.21%	98
2015 Q2	$3.73M	Buy	1,385,000 +610,000	+79%	+$1.65M	0.15%	173
2015 Q1	$2.45M	Sell	775,000 -830,000	-52%	-$2.71M	0.11%	221
2014 Q4	$5.67M	Buy	1,605,000 +505,000	+46%	+$1.85M	0.2%	115
2014 Q3	$5.27M	Buy	1,100,000 +100,000	+10%	+$485K	0.13%	183
2014 Q2	$4.44M	Sell	1,000,000 -100,000	-9%	-$472K	0.1%	232
2014 Q1	$6.38M	Buy	+1,100,000	New	+$6.98M	0.13%	197
2013 Q4	–	Sell	-128,550	Closed	-$671K	–	1016
2013 Q3	$671K	Sell	128,550 -31,450	-20%	-$128K	0.01%	473
2013 Q2	$550K	Buy	+160,000	New	+$534K	0.02%	459