G2 Investment Partners Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-145,450	Closed	-$1.47M	–	77
2018 Q3	$1.47M	Sell	145,450 -9,470	-6%	-$95.6K	0.53%	44
2018 Q2	$1.22M	Buy	+154,920	New	+$1.22M	0.4%	46