RK Capital Management (Colorado)’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-173,223	Closed	-$4.59M	–	51
2016 Q3	$4.59M	Sell	173,223 -9,009	-5%	-$239K	0.89%	48
2016 Q2	$4.46M	Sell	182,232 -44,998	-20%	-$1.1M	0.79%	46
2016 Q1	$4.43M	Sell	227,230 -2,740	-1%	-$53.4K	0.73%	46
2015 Q4	$3.36M	Buy	+229,970	New	+$3.36M	0.59%	47