LSVM
TURN

Lone Star Value Management’s 180 Degree Capital TURN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.18M Hold
850,000
2.24% 10
2016
Q2
$1.37M Buy
850,000
+625,000
+278% +$1.01M 2.75% 10
2016
Q1
$372K Buy
225,000
+210,000
+1,400% +$347K 0.9% 13
2015
Q4
$33K Buy
+15,000
New +$33K 0.06% 16