1492 Capital Management’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-56,854	Closed	-$373K	–	99
2017 Q3	$373K	Sell	56,854 -142	-0.2%	-$902	0.33%	70
2017 Q2	$426K	Sell	56,996 -976	-2%	-$7.29K	0.38%	69
2017 Q1	$433K	Hold	57,972	–	–	0.34%	70
2016 Q4	$577K	Sell	57,972 -2,353	-4%	-$20.9K	0.45%	56
2016 Q3	$413K	Buy	60,325 +21,864	+57%	+$131K	0.34%	65
2016 Q2	$204K	Buy	38,461 +2,582	+7%	+$13.5K	0.18%	97
2016 Q1	$186K	Sell	35,879 -1,473	-4%	-$5.79K	0.16%	99
2015 Q4	$156K	Sell	37,352 -3,086	-8%	-$13.4K	0.11%	108
2015 Q3	$242K	Sell	40,438 -11	-0%	-$77	0.17%	97
2015 Q2	$292K	Hold	40,449	–	–	0.18%	99
2015 Q1	$358K	Sell	40,449 -3,339	-8%	-$32.1K	0.21%	89
2014 Q4	$484K	Sell	43,788 -17,113	-28%	-$179K	0.3%	83
2014 Q3	$608K	Sell	60,901 -4,265	-7%	-$44.8K	0.34%	71
2014 Q2	$706K	Sell	65,166 -1,720	-3%	-$20.1K	0.36%	74
2014 Q1	$841K	Buy	66,886 +6,592	+11%	+$75.2K	0.42%	70
2013 Q4	$725K	Buy	+60,294	New	+$701K	0.39%	69