OP
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Osmium Partners’s ePlus PLUS Stock Holding History

Osmium Partners’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,400
Closed -$299K – 20
2016
Q4 		$299K Hold
10,400
– – 0.21% 22
2016
Q3 		$246K Hold
10,400
– – 0.2% 19
2016
Q2 		$213K Sell
10,400
-400
-4% -$8.31K 0.29% 12
2016
Q1 		$217K Buy
+10,800
New +$223K 0.28% 14
2015
Q3 		– Sell
-261,564
Closed -$5.01M – 21
2015
Q2 		$5.01M Sell
261,564
-102,516
-28% -$2.14M 3.96% 10
2015
Q1 		$7.91M Sell
364,080
-323,600
-47% -$6.29M 6.54% 8
2014
Q4 		$13M Sell
687,680
-87,128
-11% -$1.44M 9.52% 3
2014
Q3 		$10.9M Buy
774,808
+172,264
+29% +$2.44M 8.4% 4
2014
Q2 		$8.77M Sell
602,544
-220,560
-27% -$3.07M 6.37% 9
2014
Q1 		$11.5M Sell
823,104
-188,028
-19% -$2.65M 7.38% 6
2013
Q4 		$14.4M Buy
1,011,132
+168,020
+20% +$2.25M 8.15% 7
2013
Q3 		$10.9M Buy
843,112
+230,476
+38% +$3.36M 5.99% 6
2013
Q2 		$9.17M Buy
+612,636
New +$7.56M 6.06% 6

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