Caldwell & Orkin’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-57,700	Closed	-$1.64M	–	89
2016 Q4	$1.64M	Sell	57,700 -25,100	-30%	-$714K	1.04%	38
2016 Q3	$2.17M	Sell	82,800 -15,500	-16%	-$406K	1.49%	26
2016 Q2	$2.45M	Buy	+98,300	New	+$2.45M	1.06%	41