Summit Creek Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,457	Closed	-$4.68M	–	53
2016 Q3	$4.68M	Sell	23,457 -8,988	-28%	-$1.82M	0.77%	46
2016 Q2	$6.05M	Sell	32,445 -2,220	-6%	-$520K	1.03%	42
2016 Q1	$10.8M	Buy	34,665 +2,103	+6%	+$549K	1.7%	33
2015 Q4	$7.68M	Sell	32,562 -2,084	-6%	-$652K	1.28%	37
2015 Q3	$15.9M	Sell	34,646 -1,247	-3%	-$720K	2.59%	12
2015 Q2	$23.2M	Buy	35,893 +705	+2%	+$452K	3.3%	3
2015 Q1	$22.2M	Buy	35,188 +7,316	+26%	+$4.39M	3.32%	4
2014 Q4	$16.3M	Buy	27,872 +1,384	+5%	+$767K	2.5%	18
2014 Q3	$15.1M	Buy	26,488 +2,266	+9%	+$1.47M	2.59%	14
2014 Q2	$17M	Buy	24,222 +3,113	+15%	+$2.02M	2.85%	10
2014 Q1	$13.3M	Buy	21,109 +610	+3%	+$385K	2.37%	15
2013 Q4	$13.8M	Buy	20,499 +2,276	+12%	+$1.51M	2.51%	17
2013 Q3	$12.9M	Buy	18,223 +5,661	+45%	+$4.05M	2.29%	17
2013 Q2	$8.74M	Buy	+12,562	New	+$8M	1.64%	34