Perkins Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Perkins Capital Management’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,580	Closed	-$544K	–	140
2018 Q2	$544K	Sell	4,580 -394	-8%	-$43.4K	0.39%	75
2018 Q1	$517K	Sell	4,974 -337	-6%	-$37.2K	0.47%	64
2017 Q4	$584K	Buy	+5,311	New	+$622K	0.56%	59
2014 Q1	–	Sell	-4,256	Closed	-$1.08M	–	144
2013 Q4	$1.08M	Buy	4,256 +975	+30%	+$231K	0.73%	53
2013 Q3	$757K	Buy	+3,281	New	+$745K	0.54%	69

Other funds holding OIG

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Perkins Capital Management's OIG Position: Q3 2018 in Review

Perkins Capital Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2018, closing a stake of 4,580 shares — an estimated $544K sold.

Perkins Capital Management first reported a position in OIG in Q3 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2013. 37 funds tracked by Wall St. Rank hold OIG as of Q3 2018.

Perkins Capital Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Perkins Capital Management sold 4,580 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2018, an estimated $544K.
Perkins Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
Perkins Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $1.08M in Q4 2013.
37 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2018.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.