Perritt Capital Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,000	Closed	-$403K	–	237
2017 Q4	$403K	Hold	70,000	–	–	0.11%	191
2017 Q3	$420K	Sell	70,000 -7,000	-9%	-$42K	0.11%	189
2017 Q2	$512K	Hold	77,000	–	–	0.13%	173
2017 Q1	$374K	Hold	77,000	–	–	0.1%	189
2016 Q4	$412K	Sell	77,000 -4,000	-5%	-$21.4K	0.1%	174
2016 Q3	$446K	Hold	81,000	–	–	0.11%	175
2016 Q2	$423K	Hold	81,000	–	–	0.11%	176
2016 Q1	$478K	Hold	81,000	–	–	0.12%	163
2015 Q4	$401K	Sell	81,000 -14,000	-15%	-$69.3K	0.09%	193
2015 Q3	$448K	Hold	95,000	–	–	0.09%	184
2015 Q2	$589K	Hold	95,000	–	–	0.11%	173
2015 Q1	$601K	Hold	95,000	–	–	0.11%	179
2014 Q4	$674K	Hold	95,000	–	–	0.12%	158
2014 Q3	$692K	Sell	95,000 -9,000	-9%	-$65.6K	0.13%	159
2014 Q2	$776K	Sell	104,000 -17,000	-14%	-$127K	0.13%	172
2014 Q1	$989K	Buy	121,000 +1,000	+0.8%	+$8.17K	0.16%	138
2013 Q4	$980K	Buy	120,000 +20,000	+20%	+$163K	0.16%	136
2013 Q3	$722K	Buy	100,000 +25,000	+33%	+$181K	0.14%	143
2013 Q2	$574K	Buy	+75,000	New	+$574K	0.13%	150