FORMULA GROWTH LTD

Holdings History for APPTIO INC - CL A (APTI)

Symbol: APTI
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.95%	$0	0	-325,000	-100%		Q4 2017
30 Sep 2017	0.95%	+0.07%	$6,003,000	325,000	+25,000	+8.3%	$18.47	Q3 2017
30 Jun 2017	0.89%	+0.15%	$5,205,000	300,000	+50,000	+20%	$17.35	Q2 2017
31 Mar 2017	0.62%	+0.62%	$2,933,000	250,000	+250,000	NEW	$11.73	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.