Alambic Investment Management’s Citi Trends CTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,666	Closed	-$393K	–	330
2018 Q3	$393K	Sell	13,666 -45,344	-77%	-$1.34M	0.31%	117
2018 Q2	$1.62M	Buy	59,010 +4,239	+8%	+$127K	0.44%	73
2018 Q1	$1.69M	Buy	54,771 +37,771	+222%	+$924K	0.24%	153
2017 Q4	$450K	Buy	+17,000	New	+$396K	0.05%	327
2017 Q3	–	Sell	-24,573	Closed	-$521K	–	506
2017 Q2	$521K	Buy	+24,573	New	+$464K	0.06%	377
2017 Q1	–	Sell	-10,573	Closed	-$199K	–	639
2016 Q4	$199K	Sell	10,573 -23,963	-69%	-$468K	0.04%	503
2016 Q3	$688K	Sell	34,536 -19,267	-36%	-$352K	0.16%	218
2016 Q2	$836K	Buy	53,803 +35,055	+187%	+$589K	0.21%	178
2016 Q1	$334K	Buy	+18,748	New	+$350K	0.11%	296