Portolan Capital Management’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,245	Closed	-$435K	–	121
2017 Q2	$435K	Sell	19,245 -28,990	-60%	-$655K	0.06%	116
2017 Q1	$830K	Sell	48,235 -113,125	-70%	-$1.95M	0.11%	118
2016 Q4	$3.36M	Buy	+161,360	New	+$3.36M	0.45%	83