IM
ORBC

ISF Management’s ORBCOMM, Inc. ORBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.51M Buy
149,427
+800
+0.5% +$8.1K 3.19% 12
2015
Q4
$1.08M Buy
148,627
+25,700
+21% +$186K 1.89% 12
2015
Q3
$686K Buy
122,927
+26,090
+27% +$146K 1.11% 13
2015
Q2
$643K Sell
96,837
-100
-0.1% -$664 0.75% 18
2015
Q1
$575K Sell
96,937
-5,073
-5% -$30.1K 0.61% 17
2014
Q4
$667K Buy
+102,010
New +$667K 0.67% 18