NWAM LLC’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

NWAM LLC’s Portfolio RVLT Stock Details RVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,200	Closed	-$57K	–	276
2015 Q4	$57K	Sell	7,200 -100	-1%	-$922	0.02%	250
2015 Q3	$69K	Sell	7,300 -400	-5%	-$4.37K	0.06%	134
2015 Q2	$89K	Sell	7,700 -510	-6%	-$6.15K	0.04%	239
2015 Q1	$91K	Sell	8,210 -250	-3%	-$2.9K	0.04%	239
2014 Q4	$114K	Buy	8,460 +300	+4%	+$4.56K	0.05%	224
2014 Q3	$137K	Sell	8,160 -5,688	-41%	-$120K	0.05%	278
2014 Q2	$319K	Hold	13,848	–	–	0.1%	200
2014 Q1	$436K	Buy	13,848 +9,738	+237%	+$322K	0.15%	144
2013 Q4	$141K	Buy	+4,110	New	+$135K	0.07%	164

Other funds holding RVLT

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

NWAM LLC's RVLT Position: Q1 2016 in Review

NWAM LLC sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q1 2016, closing a stake of 7,200 shares — an estimated $57K sold.

NWAM LLC first reported a position in RVLT in Q4 2013 and held it in 9 quarters. The position peaked at $436K in Q1 2014. 27 funds tracked by Wall St. Rank hold RVLT as of Q1 2016.

NWAM LLC reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q1 2016 after selling out during the quarter.
NWAM LLC sold 7,200 Revolution Lighting Technologies, Inc. - Class A shares in Q1 2016, an estimated $57K.
NWAM LLC first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2013 and held it in 9 quarters.
NWAM LLC's Revolution Lighting Technologies, Inc. - Class A position peaked at $436K in Q1 2014.
27 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.