Monarch Partners Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-393,149	Closed	-$7.96M	–	227
2018 Q3	$7.96M	Sell	393,149 -190,520	-33%	-$3.86M	0.72%	60
2018 Q2	$11M	Sell	583,669 -136,181	-19%	-$2.58M	1%	40
2018 Q1	$14.5M	Buy	719,850 +110,535	+18%	+$2.23M	1.34%	17
2017 Q4	$11.7M	Buy	+609,315	New	+$11.7M	1.09%	21