Otter Creek Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,000	Closed	-$4.44M	–	64
2019 Q2	$4.44M	Sell	51,000 -90,200	-64%	-$8.51M	1.72%	24
2019 Q1	$12M	Buy	141,200 +48,100	+52%	+$3.88M	3.67%	6
2018 Q4	$6.19M	Sell	93,100 -105,300	-53%	-$8.76M	2.22%	11
2018 Q3	$19.1M	Sell	198,400 -158,900	-44%	-$12.7M	4.74%	1
2018 Q2	$25.9M	Sell	357,300 -116,600	-25%	-$7.88M	5.47%	1
2018 Q1	$28.6M	Buy	473,900 +264,500	+126%	+$15.1M	6.04%	1
2017 Q4	$11.2M	Sell	209,400 -148,300	-41%	-$6.99M	1.6%	23
2017 Q3	$16.6M	Buy	357,700 +172,700	+93%	+$7.62M	2.15%	10
2017 Q2	$7.88M	Sell	185,000 -15,400	-8%	-$603K	1.12%	44
2017 Q1	$6.71M	Buy	200,400 +4,200	+2%	+$132K	0.99%	47
2016 Q4	$5.58M	Buy	+196,200	New	+$5.66M	0.65%	68