Crosspoint Capital Strategies, LLC

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		0%	$623	200	0		$3.12 ^*	Q4 2017
30 Sep 2017	0.05%	0%	$68,000	200	0		$340.00	Q3 2017
30 Jun 2017	0.06%	0%	$72,000	200	0		$360.00	Q2 2017
31 Mar 2017		0%	$43,000	200	0		$215.00 ^*	Q1 2017
31 Mar 2017	0.05%	0%	$56,000	200	0		$280.00	Q1 2017
31 Dec 2016	0.04%	-0%	$43,000	200	-16	-7.4%	$215.00	Q4 2016
30 Sep 2016	0.06%	0%	$44,000	216	0		$203.70	Q3 2016
30 Jun 2016	0.05%	+0.05%	$46,000	216	+216	NEW	$212.96	Q2 2016
31 Mar 2016		-0.01%	$0	0	-191	-100%	$417.40	Q1 2016
31 Dec 2015	0.01%	+0.01%	$42,000	191	+191	NEW	$219.90	Q4 2015
31 Mar 2015		-0.07%	$0	0	-845	-100%	$417.40	Q1 2015
31 Dec 2014	0.07%	+0.01%	$188,000	845	+150	+22%	$222.49	Q4 2014
30 Sep 2014	0.13%	+0.01%	$169,000	695	+50	+7.8%	$243.17	Q3 2014
30 Jun 2014	0.06%	0%	$145,000	645	0		$224.81	Q2 2014
31 Mar 2014	0.05%	0%	$134,000	645	0		$207.75	Q1 2014
31 Dec 2013		0%	$6,000	22	0		$272.73 ^*	Q4 2013

* 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.