MAG
CCN

Millrace Asset Group’s CardConnect Corp. CCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-121,954
Closed -$1.84M 78
2017
Q2
$1.84M Sell
121,954
-55,145
-31% -$830K 1.74% 23
2017
Q1
$2.34M Sell
177,099
-51,691
-23% -$682K 2.38% 7
2016
Q4
$2.91M Sell
228,790
-45,734
-17% -$581K 3.17% 5
2016
Q3
$2.68M Buy
+274,524
New +$2.68M 3.24% 5