Weiss Multi-Strategy Advisers’s Xactly Corporation XTLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,925	Closed	-$226K	–	530
2016 Q1	$226K	Sell	32,925 -1,037	-3%	-$7.12K	0.01%	368
2015 Q4	$290K	Sell	33,962 -26,038	-43%	-$222K	0.02%	290
2015 Q3	$468K	Buy	60,000 +10,000	+20%	+$78K	0.02%	280
2015 Q2	$430K	Buy	+50,000	New	+$430K	0.02%	340