Perkins Capital Management’s Star Equity Holdings STRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-114,334	Closed	-$606K	–	119
2017 Q1	$606K	Sell	114,334 -6,666	-6%	-$35.3K	0.63%	58
2016 Q4	$605K	Sell	121,000 -4,500	-4%	-$22.5K	0.66%	52
2016 Q3	$640K	Hold	125,500	–	–	0.64%	57
2016 Q2	$646K	Sell	125,500 -1,000	-0.8%	-$5.15K	0.74%	47
2016 Q1	$627K	Hold	126,500	–	–	0.78%	46
2015 Q4	$732K	Sell	126,500 -13,000	-9%	-$75.2K	0.79%	46
2015 Q3	$522K	Sell	139,500 -9,000	-6%	-$33.7K	0.58%	58
2015 Q2	$644K	Hold	148,500	–	–	0.57%	61
2015 Q1	$674K	Buy	148,500 +36,663	+33%	+$166K	0.57%	66
2014 Q4	$488K	Buy	111,837 +87,837	+366%	+$383K	0.42%	80
2014 Q3	$94K	Hold	24,000	–	–	0.08%	130
2014 Q2	$85K	Buy	+24,000	New	+$85K	0.06%	133
2014 Q1	–	Sell	-45,000	Closed	-$167K	–	140
2013 Q4	$167K	Hold	45,000	–	–	0.11%	118
2013 Q3	$113K	Sell	45,000 -166,441	-79%	-$418K	0.08%	116
2013 Q2	$516K	Buy	+211,441	New	+$516K	0.41%	76