Numeric Investors’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,200	Closed	-$241K	–	1143
2017 Q3	$241K	Buy	+5,200	New	+$241K	﹤0.01%	1008
2016 Q1	–	Sell	-73,580	Closed	-$1.25M	–	1090
2015 Q4	$1.25M	Buy	+73,580	New	+$1.25M	0.01%	528