MAG
EXAR

Millrace Asset Group’s Exar Corporation EXAR Stock Holding History

Millrace Asset Group’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-173,625
Closed -$1.7M – 66
2015
Q2 		$1.7M Buy
173,625
+19,950
+13% +$195K 1.77% 25
2015
Q1 		$1.54M Buy
153,675
+4,505
+3% +$45.3K 1.71% 31
2014
Q4 		$1.52M Buy
+149,170
New +$1.52M 1.58% 36