Westerly Capital Management’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.81M Sell
180,600
-19,400
-10% -$194K 2.17% 17
2015
Q2
$2.38M Sell
200,000
-25,000
-11% -$298K 2.34% 13
2015
Q1
$2.69M Sell
225,000
-29,800
-12% -$356K 2.79% 14
2014
Q4
$2.71M Buy
+254,800
New +$2.71M 1.96% 11