Alambic Investment Management’s Airgain AIRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,120	Closed	-$225K	–	284
2019 Q3	$225K	Sell	19,120 -96,872	-84%	-$1.14M	0.17%	199
2019 Q2	$1.64M	Sell	115,992 -24,330	-17%	-$344K	1.01%	6
2019 Q1	$1.8M	Buy	140,322 +43,736	+45%	+$561K	0.74%	25
2018 Q4	$957K	Buy	+96,586	New	+$957K	0.4%	90