Alambic Investment Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,045	Closed	-$343K	–	656
2016 Q4	$343K	Sell	23,045 -55,503	-71%	-$826K	0.06%	406
2016 Q3	$932K	Sell	78,548 -2,452	-3%	-$29.1K	0.22%	168
2016 Q2	$713K	Buy	81,000 +61,500	+315%	+$541K	0.18%	211
2016 Q1	$215K	Buy	+19,500	New	+$215K	0.07%	389