Eagle Global Advisors’s Transact Technologies TACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,152	Closed	-$402K	–	382
2016 Q2	$402K	Buy	50,152 +1,579	+3%	+$12.7K	0.01%	227
2016 Q1	$395K	Buy	48,573 +9,332	+24%	+$75.9K	0.01%	230
2015 Q4	$337K	Buy	+39,241	New	+$337K	0.01%	263