Clark Estates Inc’s OUTERWALL INC OUTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-73,500	Closed	-$3.09M	–	117
2016 Q2	$3.09M	Hold	73,500	–	–	0.61%	35
2016 Q1	$2.72M	Buy	73,500 +32,300	+78%	+$1.19M	0.52%	55
2015 Q4	$1.51M	Hold	41,200	–	–	0.27%	86
2015 Q3	$2.35M	Hold	41,200	–	–	0.4%	66
2015 Q2	$3.14M	Hold	41,200	–	–	0.51%	39
2015 Q1	$2.72M	Buy	41,200 +7,500	+22%	+$496K	0.44%	60
2014 Q4	$2.54M	Buy	33,700 +3,700	+12%	+$278K	0.38%	70
2014 Q3	$1.68M	Hold	30,000	–	–	0.27%	85
2014 Q2	$1.78M	Hold	30,000	–	–	0.25%	84
2014 Q1	$2.18M	Buy	+30,000	New	+$2.18M	0.33%	67
2013 Q3	–	Sell	-28,000	Closed	-$1.64M	–	139
2013 Q2	$1.64M	Buy	+28,000	New	+$1.64M	0.28%	75