Millrace Asset Group’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,225	Closed	-$1.22M	–	61
2016 Q3	$1.22M	Buy	42,225 +22,225	+111%	+$644K	1.48%	34
2016 Q2	$590K	Buy	+20,000	New	+$590K	0.96%	43