Foundry Partners’s Lightpath Technologies LPTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-384,300	Closed	-$984K	–	390
2017 Q3	$984K	Buy	384,300 +30,000	+8%	+$76.8K	0.04%	322
2017 Q2	$957K	Sell	354,300 -5,250	-1%	-$14.2K	0.04%	329
2017 Q1	$985K	Buy	+359,550	New	+$985K	0.04%	347