Mount Lucas Management’s Aqua Metals AQMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25	Closed	-$98K	–	143
2017 Q1	$98K	Sell	25 -5	-17%	-$19.6K	0.02%	127
2016 Q4	$79K	Buy	30 +7	+30%	+$18.4K	0.02%	130
2016 Q3	$40K	Buy	+23	New	+$40K	0.01%	144