IPDN Holdings for Fund 0000909450 - GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2013 | 135,000 | 844 | $531,000.0 | - | 844 | 768.58 | |
| Q3-2013 | 135,000 | 844 | $621,000.0 | - | - | 742.5 | |
| Q4-2013 | 135,000 | 844 | $622,000.0 | - | - | 775.4 | |
| Q1-2014 | - | - | - | - | -844 | 523.25 |