Westerly Capital Management’s Electro Scientific Industries ESIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2M	Buy	430,000 +80,000	+23%	+$371K	2.39%	14
2015 Q2	$1.85M	Sell	350,000 -198,280	-36%	-$1.05M	1.81%	16
2015 Q1	$3.39M	Sell	548,280 -173,093	-24%	-$1.07M	3.51%	8
2014 Q4	$5.6M	Buy	+721,373	New	+$5.6M	4.06%	2