Redmond Asset Management, LLC Closed Holding Positions

Redmond Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
HCCI Heritage Crystal Clean, Inc. Industrials	Q2 2018 Filed on Aug 09, 2018	33,650	$19.1 - $23.15 $643K - $779K
Oclaro Inc Com	Q2 2018 Filed on Aug 09, 2018	78,271	N/A
Vasco Data Sec Intl Inc Com	Q2 2018 Filed on Aug 09, 2018	76,138	N/A
Sensata Technologies Hldg Nv Shs	Q1 2018 Filed on May 07, 2018	66,155	N/A
Blackrock Capital Investment C 5.5 02/15/2018	Q1 2018 Filed on May 07, 2018	100,000	N/A
SYNA Synaptics Inc Technology	Q4 2017 Filed on Feb 02, 2018	32,166	$34.54 - $42.95 $1.11M - $1.38M
Exa Corp Com	Q4 2017 Filed on Feb 02, 2018	19,023	N/A
Broadsoft Inc Com	Q4 2017 Filed on Feb 02, 2018	67,390	N/A
GILD Gilead Sciences, Inc. Healthcare	Q4 2017 Filed on Feb 02, 2018	21,310	$71.15 - $83.52 $1.52M - $1.78M
Gigamon Inc Com	Q4 2017 Filed on Feb 02, 2018	13,048	N/A
General Electric CO Com	Q4 2017 Filed on Feb 02, 2018	93,203	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q3 2017 Filed on Nov 06, 2017	10,000	N/A
Knight Transn Inc Com	Q3 2017 Filed on Nov 06, 2017	60,827	N/A
INT World Fuel Services Corp Energy	Q3 2017 Filed on Nov 06, 2017	33,598	$32.34 - $36.74 $1.09M - $1.23M
DIS Walt Disney CO Communication Services	Q3 2017 Filed on Nov 06, 2017	19,056	$97.06 - $110.61 $1.85M - $2.11M
Advisory Brd CO Com	Q3 2017 Filed on Nov 06, 2017	33,773	N/A

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