S Squared Technology, LLC Closed Holding Positions

S Squared Technology, LLC

Stock	Closed Quarter	Shares Sold	Price Range
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	159,340	$12.47 - $17.08 $1.99M - $2.72M
Mattersight Corporation	Q3 2018 Filed on Nov 13, 2018	457,327	N/A
Aerojet Rocketdyne Holdings In	Q2 2018 Filed on Aug 14, 2018	90,000	N/A
Boingo Wireless Inc	Q2 2018 Filed on Aug 14, 2018	75,899	N/A
CEVA Ceva Inc Technology	Q2 2018 Filed on Aug 14, 2018	46,563	$30.05 - $37.2 $1.4M - $1.73M
OIIM O2 Micro International LTD Technology	Q2 2018 Filed on Aug 14, 2018	538,550	$1.33 - $1.84 $716K - $991K
Oclaro Unc.	Q2 2018 Filed on Aug 14, 2018	150,000	N/A
Barracuda Networks, Inc.	Q1 2018 Filed on May 14, 2018	64,330	N/A
Quantum Corp Dlt & Storage Sys	Q1 2018 Filed on May 14, 2018	394,627	N/A
Ideal Power	Q1 2018 Filed on May 14, 2018	432,120	N/A
Web.Com Group Inc	Q1 2018 Filed on May 14, 2018	95,115	N/A
ADTNXXXX Adtran Inc	Q1 2018 Filed on May 14, 2018	74,459	N/A
Lumos Networks Corp	Q4 2017 Filed on Feb 13, 2018	365,589	N/A
Bankrate Inc	Q4 2017 Filed on Feb 13, 2018	256,749	N/A
Radisys Corp Com	Q4 2017 Filed on Feb 13, 2018	369,626	N/A
Planet Payment Inc	Q4 2017 Filed on Feb 13, 2018	1,155,258	N/A
AVID Avid Technology, Inc. Technology	Q4 2017 Filed on Feb 13, 2018	49,568	$4.04 - $7.38 $200K - $366K

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