Blue Clay Capital Management’s Transact Technologies TACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$528K	Hold	70,572	–	–	0.6%	31
2016 Q2	$566K	Sell	70,572 -3,714	-5%	-$29.8K	0.66%	33
2016 Q1	$605K	Hold	74,286	–	–	0.57%	32
2015 Q4	$638K	Buy	74,286 +38,586	+108%	+$331K	0.53%	36
2015 Q3	$323K	Buy	+35,700	New	+$323K	0.26%	60