Westerly Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.14M	Sell	95,000 -55,000	-37%	-$1.82M	3.76%	7
2015 Q2	$5.22M	Buy	150,000 +65,000	+76%	+$2.26M	5.12%	2
2015 Q1	$2.46M	Sell	85,000 -35,000	-29%	-$1.01M	2.54%	17
2014 Q4	$4.22M	Buy	+120,000	New	+$4.22M	3.06%	5