Blume Capital Management’s 180 Degree Capital TURN Stock Holding History

Blume Capital Management’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$1K	–	217
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	201
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	194
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	212
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	239
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	236
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	238
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	235
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	273
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	286
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	188
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	207
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	228
2013 Q4	$2K	Buy	+200	New	+$1.84K	﹤0.01%	254

Other funds holding TURN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blume Capital Management's TURN Position: Q1 2017 in Review

Blume Capital Management sold out of 180 Degree Capital (TURN) in Q1 2017, closing a stake of 200 shares — an estimated $1K sold.

Blume Capital Management first reported a position in TURN in Q4 2013 and held it in 13 quarters. The position peaked at $2K in Q2 2015. 25 funds tracked by Wall St. Rank hold TURN as of Q1 2017.

Blume Capital Management reported no remaining 180 Degree Capital position as of Q1 2017 after selling out during the quarter.
Blume Capital Management sold 200 180 Degree Capital shares in Q1 2017, an estimated $1K.
Blume Capital Management first reported a position in 180 Degree Capital in Q4 2013 and held it in 13 quarters.
Blume Capital Management's 180 Degree Capital position peaked at $2K in Q2 2015.
25 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2017.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.