CIEIQ Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/20/2017 Buy 40.0000 2.8100 0.00 112.40 40.0000 6/21/2017 Buy 40.0000 2.4900 0.00 99.60 80.0000 11/2/2017 Buy 120.0000 0.8008 0.00 96.10 200.0000 11/2/2017 Buy 140.0000 0.6964 0.00 97.50 340.0000 11/3/2017 Buy 180.0000 0.5379 0.00 96.82 520.0000 11/7/2017 Buy 170.0000 0.5901 0.00 100.32 690.0000 11/8/2017 Buy 180.0000 0.5325 0.00 95.85 870.0000 11/9/2017 Buy 210.0000 0.4702 0.00 98.74 1,080.0000 11/10/2017 Buy 220.0000 0.4290 0.00 94.38 1,300.0000 12/20/2017 Sell 1,200.0000 1.0700 0.00 1,284.00 100.0000
BLIN 7/25/2017 Buy 80.0000 2.8400 0.00 227.20 80.0000 8/3/2017 Buy 40.0000 2.4500 0.00 98.00 120.0000 8/4/2017 Buy 50.0000 1.9100 0.00 95.50 170.0000 12/20/2017 Sell 140.0000 3.9500 0.00 553.00 30.0000
WATT Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 1/24/2017 Buy 10.0000 15.8100 0.00 158.10 10.0000 8/10/2017 Buy 10.0000 12.2200 0.00 122.20 20.0000 8/15/2017 Buy 10.0000 11.0600 0.00 110.60 30.0000 8/18/2017 Buy 10.0000 9.7300 0.00 97.30 40.0000 8/21/2017 Buy 10.0000 9.2800 0.00 92.80 50.0000 9/12/2017 Buy 10.0000 10.6100 0.00 106.10 60.0000 10/25/2017 Buy 10.0000 10.2000 0.00 102.00 70.0000 11/2/2017 Buy 20.0000 8.5500 0.00 171.00 90.0000 11/6/2017 Buy 20.0000 7.1800 0.00 143.60 110.0000 12/27/2017 Sell 100.0000 16.5860 0.00 1,658.60 10.0000 12/27/2017 Sell 10.0000 23.9500 0.00 239.50 0.0000
PTIE Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/24/2017 Buy 20.0000 6.0872 0.00 121.74 20.0000 5/8/2017 Buy 30.0000 4.6949 0.00 140.85 50.0000 10/26/2017 Buy 30.0000 3.8700 0.00 116.10 80.0000 10/30/2017 Buy 30.0000 3.5000 0.00 105.00 110.0000 1/9/2018 Sell 90.0000 7.1800 0.00 646.20 20.0000 1/9/2018 Sell 20.0000 10.6000 0.00 212.00 0.0000
GBT 5/17/2017 Buy 10.0000 28.9750 0.00 289.75 20.0000 10/30/2017 Sell 10.0000 37.8500 0.00 378.50 10.0000 11/1/2017 Buy 10.0000 37.3000 0.00 373.00 20.0000 11/3/2017 Sell 10.0000 43.5000 0.00 435.00 10.0000 12/11/2017 Buy 10.0000 40.0500 0.00 400.50 20.0000 12/13/2017 Buy 10.0000 35.9500 0.00 359.50 30.0000 12/15/2017 Buy 10.0000 36.3000 0.00 363.00 40.0000 1/9/2018 Sell 30.0000 45.3250 0.00 1,359.75 10.0000
CAMT Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/8/2017 Buy 50.0000 5.5700 0.00 278.50 50.0000 6/27/2017 Buy 50.0000 5.3100 0.00 265.50 100.0000 1/9/2018 Sell 80.0000 6.7900 0.00 543.20 20.0000
RMNI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/20/2017 Buy 100.0000 7.1900 0.00 719.00 100.0000 11/27/2017 Buy 100.0000 6.5057 0.00 650.57 200.0000 1/9/2018 Sell 180.0000 8.3600 0.00 1,504.80 20.0000
ENSV Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/23/2017 Buy 200.0000 0.4701 0.00 94.02 200.0000 11/14/2017 Buy 160.0000 0.6000 0.00 96.00 360.0000 12/4/2017 Buy 150.0000 0.6600 0.00 99.00 510.0000 1/9/2018 Sell 400.0000 0.9700 0.00 388.00 110.0000
ITUS Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 9/27/2017 Buy 30.0000 4.3800 0.00 131.40 30.0000 9/28/2017 Buy 40.0000 3.2700 0.00 130.80 70.0000 9/29/2017 Buy 40.0000 2.6300 0.00 105.20 110.0000 10/3/2017 Buy 40.0000 2.7200 0.00 108.80 150.0000 10/25/2017 Buy 50.0000 1.9400 0.00 97.00 200.0000 11/8/2017 Buy 40.0000 2.4500 0.00 98.00 240.0000 1/9/2018 Sell 200.0000 3.8901 0.00 778.02 40.0000