Portolan Capital Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-278,828
Closed -$1.91M 143
2016
Q4
$1.91M Buy
278,828
+75,999
+37% +$521K 0.26% 108
2016
Q3
$2.5M Buy
+202,829
New +$2.5M 0.34% 84