Afton Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Afton Capital Management’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-863	Closed	-$202K	–	32
2015 Q1	$202K	Sell	863 -750	-46%	-$186K	0.43%	29
2014 Q4	$481K	Sell	1,613 -1,182	-42%	-$345K	0.89%	33
2014 Q3	$809K	Sell	2,795 -1,500	-35%	-$430K	1.41%	24
2014 Q2	$1.44M	Hold	4,295	–	–	1.42%	28
2014 Q1	$1.89M	Sell	4,295 -4,793	-53%	-$1.72M	1.86%	26
2013 Q4	$2.3M	Buy	9,088 +1,225	+16%	+$291K	2.08%	24
2013 Q3	$1.81M	Hold	7,863	–	–	1.57%	28
2013 Q2	$1.75M	Buy	+7,863	New	+$1.73M	1.61%	30

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Afton Capital Management's OIG Position: Q2 2015 in Review

Afton Capital Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2015, closing a stake of 863 shares — an estimated $202K sold.

Afton Capital Management first reported a position in OIG in Q2 2013 and held it in 8 quarters. The position peaked at $2.3M in Q4 2013. 51 funds tracked by Wall St. Rank hold OIG as of Q2 2015.

Afton Capital Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Afton Capital Management sold 863 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2015, an estimated $202K.
Afton Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Afton Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $2.3M in Q4 2013.
51 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2015.

Based on Afton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.