XACTLY CORP

CUSIP: 98386L101 Class: EQ

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2017
Shares 676,338 Value ($000) $8,048 Avg Close — Range —
Q4 2016
Shares 481,507 Value ($000) $5,297 Avg Close — Range —
Q3 2016
Shares 481,507 Value ($000) $7,088 Avg Close — Range —
Q2 2016
Shares 225,554 Value ($000) $2,889 Avg Close — Range —