Oak Ridge Investments’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62,605	Closed	-$12.5M	–	159
2016 Q3	$12.5M	Sell	62,605 -7,331	-10%	-$1.49M	0.32%	79
2016 Q2	$13M	Sell	69,936 -1,647	-2%	-$385K	0.34%	78
2016 Q1	$22.3M	Sell	71,583 -807	-1%	-$211K	0.56%	57
2015 Q4	$17.1M	Sell	72,390 -4,699	-6%	-$1.47M	0.41%	73
2015 Q3	$35.5M	Buy	77,089 +30,389	+65%	+$17.5M	0.85%	43
2015 Q2	$30.1M	Hold	46,700	–	–	0.64%	54
2015 Q1	$29.5M	Hold	46,700	–	–	0.66%	51
2014 Q4	$27.3M	Hold	46,700	–	–	0.65%	51
2014 Q3	$26.6M	Hold	46,700	–	–	0.69%	51
2014 Q2	$32.8M	Hold	46,700	–	–	0.78%	48
2014 Q1	$29.5M	Hold	46,700	–	–	0.74%	52
2013 Q4	$31.5M	Hold	46,700	–	–	0.82%	48
2013 Q3	$33M	Buy	46,700 +13,000	+39%	+$9.3M	0.91%	43
2013 Q2	$23.5M	Buy	+33,700	New	+$21.5M	0.74%	54