WS Management’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-796,900	Closed	-$11.5M	–	58
2016 Q4	$11.5M	Sell	796,900 -1,206,400	-60%	-$17.3M	0.46%	38
2016 Q3	$27.3M	Sell	2,003,300 -2,900,000	-59%	-$39.5M	1.05%	19
2016 Q2	$57.9M	Sell	4,903,300 -57,500	-1%	-$679K	2%	13
2016 Q1	$59.8M	Hold	4,960,800	–	–	2.32%	8
2015 Q4	$55.6M	Sell	4,960,800 -134,900	-3%	-$1.51M	1.94%	7
2015 Q3	$53.7M	Buy	5,095,700 +100,000	+2%	+$1.05M	2.12%	7
2015 Q2	$56.5M	Buy	4,995,700 +1,053,200	+27%	+$11.9M	1.96%	7
2015 Q1	$50M	Buy	+3,942,500	New	+$50M	1.67%	13