LAM

Lapides Asset Management’s Transact Technologies TACT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,500	Closed	-$281K	–	85
2018 Q1	$281K	Sell	21,500 -32,800	-60%	-$429K	0.06%	82
2017 Q4	$719K	Sell	54,300 -28,500	-34%	-$377K	0.16%	68
2017 Q3	$807K	Sell	82,800 -27,500	-25%	-$268K	0.17%	75
2017 Q2	$932K	Hold	110,300	–	–	0.18%	71
2017 Q1	$893K	Hold	110,300	–	–	0.17%	66
2016 Q4	$728K	Sell	110,300 -35,900	-25%	-$237K	0.13%	71
2016 Q3	$1.09M	Hold	146,200	–	–	0.19%	69
2016 Q2	$1.17M	Hold	146,200	–	–	0.22%	65
2016 Q1	$1.19M	Sell	146,200 -34,700	-19%	-$282K	0.21%	64
2015 Q4	$1.55M	Sell	180,900 -25,600	-12%	-$220K	0.27%	70
2015 Q3	$1.87M	Sell	206,500 -75,800	-27%	-$687K	0.32%	70
2015 Q2	$1.89M	Hold	282,300	–	–	0.3%	67
2015 Q1	$1.67M	Sell	282,300 -171,500	-38%	-$1.01M	0.28%	67
2014 Q4	$2.48M	Buy	453,800 +47,900	+12%	+$262K	0.34%	64
2014 Q3	$2.74M	Buy	405,900 +193,300	+91%	+$1.3M	0.39%	64
2014 Q2	$2.2M	Hold	212,600	–	–	0.3%	68
2014 Q1	$2.44M	Hold	212,600	–	–	0.34%	65
2013 Q4	$2.66M	Hold	212,600	–	–	0.36%	60
2013 Q3	$2.78M	Hold	212,600	–	–	0.37%	64
2013 Q2	$1.74M	Buy	+212,600	New	+$1.74M	0.25%	64