Cacti Asset Management’s Staples Inc SPLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$91K	–	97
2016 Q4	$91K	Hold	10,000	–	–	0.01%	86
2016 Q3	$86K	Sell	10,000 -10,000	-50%	-$86K	0.01%	86
2016 Q2	$172K	Sell	20,000 -19,500	-49%	-$168K	0.02%	79
2016 Q1	$435K	Hold	39,500	–	–	0.05%	58
2015 Q4	$374K	Hold	39,500	–	–	0.04%	57
2015 Q3	$463K	Hold	39,500	–	–	0.05%	54
2015 Q2	$605K	Hold	39,500	–	–	0.07%	50
2015 Q1	$643K	Hold	39,500	–	–	0.07%	48
2014 Q4	$716K	Hold	39,500	–	–	0.08%	49
2014 Q3	$478K	Hold	39,500	–	–	0.06%	53
2014 Q2	$425K	Buy	39,500 +9,500	+32%	+$102K	0.05%	58
2014 Q1	$340K	Buy	30,000 +10,000	+50%	+$113K	0.05%	55
2013 Q4	$318K	Hold	20,000	–	–	0.05%	54
2013 Q3	$293K	Hold	20,000	–	–	0.05%	58
2013 Q2	$317K	Buy	+20,000	New	+$317K	0.06%	57