North Run Capital’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-243,578	Closed	-$7.12M	–	15
2017 Q1	$7.12M	Buy	+243,578	New	+$7.12M	2.53%	12