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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.18M Hold
283,333
2.24% 10
2016
Q2
$1.37M Buy
283,333
+208,333
+278% +$1.01M 2.75% 10
2016
Q1
$372K Buy
75,000
+70,000
+1,400% +$347K 0.9% 13
2015
Q4
$33K Buy
+5,000
New +$33K 0.06% 16