Marathon Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,050	Closed	-$76K	–	96
2015 Q4	$76K	Sell	12,050 -114,900	-91%	-$725K	0.04%	79
2015 Q3	$1.08M	Buy	126,950 +1,450	+1%	+$12.3K	0.55%	29
2015 Q2	$1.64M	Sell	125,500 -5,750	-4%	-$75K	0.76%	25
2015 Q1	$1.83M	Buy	+131,250	New	+$1.83M	0.81%	23