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	–	277
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

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Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return