Alambic Investment Management’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-38,200	Closed	-$877K	–	559
2016 Q2	$877K	Buy	38,200 +25,100	+192%	+$576K	0.22%	168
2016 Q1	$356K	Buy	13,100 +2,850	+28%	+$77.5K	0.12%	285
2015 Q4	$240K	Buy	+10,250	New	+$240K	0.14%	258