Prescott Group Capital Management’s JBT Marel JBTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,233	Closed	-$722K	–	186
2016 Q3	$722K	Hold	10,233	–	–	0.15%	109
2016 Q2	$626K	Hold	10,233	–	–	0.15%	110
2016 Q1	$577K	Hold	10,233	–	–	0.14%	116
2015 Q4	$510K	Hold	10,233	–	–	0.12%	132
2015 Q3	$391K	Hold	10,233	–	–	0.09%	141
2015 Q2	$385K	Hold	10,233	–	–	0.08%	160
2015 Q1	$366K	Hold	10,233	–	–	0.07%	153
2014 Q4	$336K	Sell	10,233 -35,862	-78%	-$1.1M	0.05%	188
2014 Q3	$1.3M	Hold	46,095	–	–	0.26%	106
2014 Q2	$1.43M	Hold	46,095	–	–	0.25%	105
2014 Q1	$1.42M	Hold	46,095	–	–	0.27%	94
2013 Q4	$1.35M	Hold	46,095	–	–	0.26%	94
2013 Q3	$1.15M	Hold	46,095	–	–	0.24%	88
2013 Q2	$968K	Buy	+46,095	New	+$967K	0.23%	102