Portolan Capital Management’s Transact Technologies TACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-216,233	Closed	-$1.46M	–	130
2014 Q3	$1.46M	Sell	216,233 -31,730	-13%	-$214K	0.33%	87
2014 Q2	$2.57M	Buy	247,963 +85,534	+53%	+$886K	0.56%	68
2014 Q1	$1.87M	Buy	+162,429	New	+$1.87M	0.43%	89