Essex Investment Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-79,554	Closed	-$967K	–	386
2017 Q3	$967K	Buy	+79,554	New	+$967K	0.13%	213
2013 Q4	–	Sell	-97,300	Closed	-$849K	–	389
2013 Q3	$849K	Sell	97,300 -8,618	-8%	-$75.2K	0.13%	191
2013 Q2	$803K	Buy	+105,918	New	+$803K	0.14%	175