Prelude 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
2018 Q3	–	Sell	-35,731	Closed	-$447K	–	1657
2018 Q2	$447K	Sell	35,731 -3,600	-9%	-$45K	0.03%	440
2018 Q1	$513K	Buy	39,331 +38,528	+4,798%	+$503K	0.04%	380
2017 Q4	$11K	Buy	+803	New	+$11K	﹤0.01%	1065