Portolan Capital Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-42,085	Closed	-$3.65M	–	104
2017 Q4	$3.65M	Sell	42,085 -3,874	-8%	-$336K	0.4%	83
2017 Q3	$3.51M	Sell	45,959 -22,275	-33%	-$1.7M	0.42%	78
2017 Q2	$5M	Buy	68,234 +24,239	+55%	+$1.78M	0.64%	56
2017 Q1	$3.02M	Buy	+43,995	New	+$3.02M	0.39%	88