Chase Investment Counsel’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,543	Closed	-$918K	–	109
2019 Q2	$918K	Sell	10,543 -8,257	-44%	-$779K	0.47%	55
2019 Q1	$1.6M	Sell	18,800 -1,305	-6%	-$105K	0.83%	38
2018 Q4	$1.34M	Sell	20,105 -2,052	-9%	-$171K	0.8%	41
2018 Q3	$2.13M	Sell	22,157 -5,226	-19%	-$417K	1.1%	35
2018 Q2	$1.99M	Sell	27,383 -259	-0.9%	-$17.5K	1.07%	35
2018 Q1	$1.67M	Buy	27,642 +245	+0.9%	+$13.9K	0.86%	40
2017 Q4	$1.46M	Sell	27,397 -490	-2%	-$23.1K	0.77%	41
2017 Q3	$1.29M	Sell	27,887 -5,600	-17%	-$247K	0.68%	41
2017 Q2	$1.43M	Sell	33,487 -9,839	-23%	-$385K	0.69%	43
2017 Q1	$1.45M	Buy	43,326 +20,121	+87%	+$633K	0.7%	42
2016 Q4	$660K	Sell	23,205 -800	-3%	-$23.1K	0.33%	66
2016 Q3	$629K	Buy	+24,005	New	+$626K	0.28%	67