ACK Asset Management’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-581,000	Closed	-$14.9M	–	35
2017 Q4	$14.9M	Buy	581,000 +377,500	+186%	+$9.66M	3.34%	13
2017 Q3	$4.57M	Buy	+203,500	New	+$4.57M	1.26%	24