Pegasus Partners’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,325	Closed	-$2.84M	–	125
2015 Q4	$2.84M	Hold	50,325	–	–	1.43%	21
2015 Q3	$3.17M	Buy	50,325 +14,060	+39%	+$886K	1.8%	17
2015 Q2	$2.49M	Buy	+36,265	New	+$2.49M	1.1%	24