CAM

Cacti Asset Management’s Value Line VALU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,000	Closed	-$71K	–	89
2018 Q2	$71K	Hold	3,000	–	–	0.01%	79
2018 Q1	$55K	Hold	3,000	–	–	﹤0.01%	80
2017 Q4	$58K	Hold	3,000	–	–	﹤0.01%	80
2017 Q3	$51K	Hold	3,000	–	–	﹤0.01%	84
2017 Q2	$55K	Hold	3,000	–	–	﹤0.01%	85
2017 Q1	$51K	Sell	3,000 -1,000	-25%	-$17K	﹤0.01%	88
2016 Q4	$78K	Hold	4,000	–	–	0.01%	87
2016 Q3	$65K	Sell	4,000 -750	-16%	-$12.2K	0.01%	89
2016 Q2	$78K	Sell	4,750 -1,050	-18%	-$17.2K	0.01%	96
2016 Q1	$92K	Hold	5,800	–	–	0.01%	84
2015 Q4	$82K	Hold	5,800	–	–	0.01%	82
2015 Q3	$87K	Hold	5,800	–	–	0.01%	79
2015 Q2	$60K	Hold	5,800	–	–	0.01%	79
2015 Q1	$85K	Hold	5,800	–	–	0.01%	75
2014 Q4	$95K	Hold	5,800	–	–	0.01%	74
2014 Q3	$93K	Hold	5,800	–	–	0.01%	75
2014 Q2	$100K	Hold	5,800	–	–	0.01%	75
2014 Q1	$87K	Hold	5,800	–	–	0.01%	75
2013 Q4	$67K	Sell	5,800 -3,800	-40%	-$43.9K	0.01%	73
2013 Q3	$85K	Hold	9,600	–	–	0.01%	72
2013 Q2	$82K	Buy	+9,600	New	+$82K	0.02%	73