Nokomis Capital’s eGain EGAN Stock Holding History

Nokomis Capital’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74,591	Closed	-$779K	–	44
2019 Q1	$779K	Buy	+74,591	New	+$707K	0.2%	35
2017 Q4	–	Sell	-1,540,658	Closed	-$4.16M	–	48
2017 Q3	$4.16M	Hold	1,540,658	–	–	1.13%	24
2017 Q2	$2.54M	Hold	1,540,658	–	–	0.76%	26
2017 Q1	$2.23M	Hold	1,540,658	–	–	0.62%	29
2016 Q4	$3.23M	Sell	1,540,658 -147,464	-9%	-$376K	0.76%	36
2016 Q3	$5.22M	Hold	1,688,122	–	–	1.28%	32
2016 Q2	$4.76M	Buy	1,688,122 +312,520	+23%	+$1.06M	1.21%	28
2016 Q1	$4.88M	Buy	1,375,602 +142,793	+12%	+$542K	1.16%	29
2015 Q4	$5.25M	Sell	1,232,809 -9,830	-0.8%	-$43.4K	1.38%	26
2015 Q3	$4.93M	Buy	1,242,639 +1,203,495	+3,075%	+$4.92M	1.53%	24
2015 Q2	$196K	Buy	+39,144	New	+$155K	0.05%	40

Other funds holding EGAN

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return