Family Capital Trust’s Bridgeline Digital BLIN Stock Holding History

Family Capital Trust’s Portfolio BLIN Stock Details BLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17	Closed	-$11K	–	108
2015 Q1	$11K	Hold	17	–	–	0.01%	75
2014 Q4	$10K	Sell	17 -263	-94%	-$207K	0.01%	88
2014 Q3	$227K	Hold	280	–	–	0.12%	52
2014 Q2	$308K	Hold	280	–	–	0.16%	50
2014 Q1	$350K	Hold	280	–	–	0.19%	47
2013 Q4	$367K	Hold	280	–	–	0.2%	46
2013 Q3	$381K	Hold	280	–	–	0.23%	52
2013 Q2	$416K	Buy	+280	New	+$406K	0.26%	51

Other funds holding BLIN

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Family Capital Trust's BLIN Position: Q2 2015 in Review

Family Capital Trust sold out of Bridgeline Digital (BLIN) in Q2 2015, closing a stake of 17 shares — an estimated $11K sold.

Family Capital Trust first reported a position in BLIN in Q2 2013 and held it in 8 quarters. The position peaked at $416K in Q2 2013. 7 funds tracked by Wall St. Rank hold BLIN as of Q2 2015.

Family Capital Trust reported no remaining Bridgeline Digital position as of Q2 2015 after selling out during the quarter.
Family Capital Trust sold 17 Bridgeline Digital shares in Q2 2015, an estimated $11K.
Family Capital Trust first reported a position in Bridgeline Digital in Q2 2013 and held it in 8 quarters.
Family Capital Trust's Bridgeline Digital position peaked at $416K in Q2 2013.
7 funds tracked by Wall St. Rank held Bridgeline Digital as of Q2 2015.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.