Perkins Capital Management’s ALT5 Sigma ALTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$42K Hold
2017
Q4
$52K Hold
2017
Q3
$52K Hold
2017
Q2
$40K Sell
2017
Q1
$201K Hold
2016
Q4
$213K Hold
2016
Q3
$187K Buy
2016
Q2
$209K Buy
2016
Q1
$212K Buy
2015
Q4
$166K Buy
2015
Q3
$162K Hold
2015
Q2
$256K Hold
2015
Q1
$287K Sell
2014
Q4
$1.21M Sell
2014
Q3
$2.34M Sell
2014
Q2
$3.27M Sell
2014
Q1
$2.48M Sell
2013
Q4
$2.45M Buy
2013
Q3
$2.51M Hold
2013
Q2
$2.19M Buy