Millrace Asset Group’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,154	Closed	-$2.04M	–	60
2015 Q3	$2.04M	Sell	84,154 -39,648	-32%	-$962K	2.2%	19
2015 Q2	$3.51M	Buy	+123,802	New	+$3.51M	3.66%	4