Portolan Capital Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,968	Closed	-$3.91M	–	126
2017 Q1	$3.91M	Buy	+34,968	New	+$3.76M	0.51%	72
2015 Q4	–	Sell	-55,720	Closed	-$6.09M	–	131
2015 Q3	$6.09M	Sell	55,720 -33,020	-37%	-$4.11M	0.81%	51
2015 Q2	$12.1M	Buy	88,740 +18,897	+27%	+$2.69M	1.7%	15
2015 Q1	$10.3M	Sell	69,843 -21,618	-24%	-$2.84M	1.89%	10
2014 Q4	$11.4M	Buy	91,461 +24,851	+37%	+$3.32M	2.28%	5
2014 Q3	$9.53M	Buy	66,610 +1,719	+3%	+$252K	2.16%	4
2014 Q2	$9.76M	Sell	64,891 -7,763	-11%	-$1.08M	2.13%	7
2014 Q1	$9.88M	Sell	72,654 -4,386	-6%	-$551K	2.28%	2
2013 Q4	$8.82M	Buy	77,040 +40,618	+112%	+$4.41M	1.96%	10
2013 Q3	$3.9M	Buy	36,422 +23,781	+188%	+$2.48M	1.02%	33
2013 Q2	$1.35M	Buy	+12,641	New	+$1.19M	0.38%	81