Dialectic Capital Management’s OFS Capital OFS Stock Holding History

Dialectic Capital Management’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,400	Closed	-$625K	–	141
2015 Q4	$625K	Sell	54,400 -12,000	-18%	-$130K	0.18%	108
2015 Q3	$680K	Buy	66,400 +16,400	+33%	+$182K	0.22%	112
2015 Q2	$600K	Sell	50,000 -19,500	-28%	-$239K	0.18%	135
2015 Q1	$851K	Buy	+69,500	New	+$833K	0.15%	161

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Janney Montgomery Scott

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Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return