MAG
XTLY

Millrace Asset Group’s Xactly Corporation XTLY Stock Holding History

Millrace Asset Group’s Portfolio XTLY Stock Details XTLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,109
Closed -$1.1M – 78
2016
Q4 		$1.1M Sell
100,109
-52,694
-34% -$580K 1.2% 43
2016
Q3 		$2.25M Buy
152,803
+53,832
+54% +$792K 2.72% 10
2016
Q2 		$1.27M Buy
+98,971
New +$1.27M 2.07% 23