PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 200 Value ($000) $3 Avg Close $13.57 Range $11.60 - $15.35
Q3 2016
Shares 200 Value ($000) $2 Avg Close $10.21 Range $8.87 - $12.49
Q2 2015
Shares 100 Value ($000) $1 Avg Close $12.28 Range $9.74 - $14.25