Millrace Asset Group’s NV5 Global NVEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,308	Closed	-$472K	–	58
2016 Q1	$472K	Sell	70,308 -105,988	-60%	-$712K	0.65%	46
2015 Q4	$969K	Sell	176,296 -70,192	-28%	-$386K	1.01%	44
2015 Q3	$1.14M	Buy	246,488 +46,088	+23%	+$214K	1.23%	41
2015 Q2	$1.22M	Buy	+200,400	New	+$1.22M	1.27%	43