Prescott Group Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,000	Closed	-$757K	–	240
2018 Q2	$757K	Sell	40,000 -14,000	-26%	-$265K	0.14%	147
2018 Q1	$1.09M	Buy	+54,000	New	+$1.09M	0.24%	101