Pacific Ridge Capital Partners’s Xcerra Corporation XCRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-700,275	Closed	-$9.78M	–	146
2018 Q2	$9.78M	Buy	700,275 +40,183	+6%	+$529K	2.27%	1
2018 Q1	$7.69M	Buy	660,092 +77,230	+13%	+$797K	2.06%	2
2017 Q4	$5.71M	Sell	582,862 -61,640	-10%	-$608K	1.51%	15
2017 Q3	$6.35M	Sell	644,502 -228,890	-26%	-$2.21M	1.8%	8
2017 Q2	$8.53M	Sell	873,392 -60,760	-7%	-$590K	2.5%	1
2017 Q1	$8.3M	Buy	934,152 +169,594	+22%	+$1.4M	2.36%	1
2016 Q4	$5.84M	Buy	764,558 +246,310	+48%	+$1.59M	2.1%	2
2016 Q3	$3.14M	Buy	518,248 +390,458	+306%	+$2.3M	1.29%	24
2016 Q2	$735K	Buy	127,790 +100	+0.1%	+$613	0.33%	91
2016 Q1	$833K	Buy	127,690 +420	+0.3%	+$2.34K	0.37%	83
2015 Q4	$770K	Hold	127,270	–	–	0.34%	88
2015 Q3	$799K	Buy	127,270 +5,024	+4%	+$32.2K	0.39%	85
2015 Q2	$925K	Sell	122,246 -14,426	-11%	-$129K	0.38%	87
2015 Q1	$1.22M	Buy	136,672 +12,740	+10%	+$110K	0.48%	76
2014 Q4	$1.14M	Buy	123,932 +9,610	+8%	+$81.4K	0.48%	77
2014 Q3	$1.12M	Buy	114,322 +41,092	+56%	+$407K	0.58%	69
2014 Q2	$666K	Buy	73,230 +12,340	+20%	+$113K	0.45%	80
2014 Q1	$543K	Hold	60,890	–	–	0.37%	92
2013 Q4	$487K	Buy	+60,890	New	+$415K	0.33%	93