Tower Research Capital (TRC)’s OTI On Track Innovations Ltd OTIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-471	Closed	-$621	–	4338
2017 Q2	$1K	Sell	471 -1,103	-70%	-$1.55K	﹤0.01%	2578
2017 Q1	$3K	Buy	+1,574	New	+$2.63K	﹤0.01%	2540
2015 Q4	–	Sell	-4,044	Closed	-$3K	–	5366
2015 Q3	$3K	Sell	4,044 -4,158	-51%	-$4.43K	﹤0.01%	3216
2015 Q2	$11K	Buy	+8,202	New	+$11.9K	﹤0.01%	2646
2015 Q1	–	Sell	-1,519	Closed	-$3K	–	5184
2014 Q4	$3K	Buy	1,519 +1,340	+749%	+$2.72K	﹤0.01%	3207
2014 Q3	$0	Sell	179 -581	-76%	-$1.48K	﹤0.01%	5115
2014 Q2	$2K	Sell	760 -212	-22%	-$509	﹤0.01%	3515
2014 Q1	$2K	Sell	972 -22,554	-96%	-$72.1K	﹤0.01%	3963
2013 Q4	$77K	Buy	+23,526	New	+$57.3K	0.01%	1017
2013 Q3	–	Sell	-4,618	Closed	-$7K	–	4997
2013 Q2	$7K	Buy	+4,618	New	+$4.99K	﹤0.01%	2720