Millrace Asset Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Millrace Asset Group’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,643	Closed	-$1.06M	–	73
2016 Q1	$1.06M	Sell	56,643 -98,660	-64%	-$1.4M	1.46%	37
2015 Q4	$2.34M	Sell	155,303 -25,721	-14%	-$345K	2.45%	13
2015 Q3	$2.08M	Buy	181,024 +25,202	+16%	+$339K	2.24%	16
2015 Q2	$2.3M	Buy	+155,822	New	+$2.22M	2.4%	10

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Millrace Asset Group's POWR Position: Q2 2016 in Review

Millrace Asset Group sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 56,643 shares — an estimated $1.06M sold.

Millrace Asset Group first reported a position in POWR in Q2 2015 and held it in 4 quarters. The position peaked at $2.34M in Q4 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Millrace Asset Group reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Millrace Asset Group sold 56,643 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.06M.
Millrace Asset Group first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Millrace Asset Group's POWERSECURE INTL INC COM STK (DE) position peaked at $2.34M in Q4 2015.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.