Venator Capital Management’s Arctic Cat Inc ACAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-197,307	Closed	-$2.96M	–	38
2016 Q4	$2.96M	Buy	197,307 +7,207	+4%	+$108K	2.68%	10
2016 Q3	$2.95M	Buy	190,100 +39,120	+26%	+$606K	1.94%	16
2016 Q2	$2.57M	Buy	150,980 +75,480	+100%	+$1.28M	2.17%	17
2016 Q1	$1.27M	Buy	+75,500	New	+$1.27M	1.13%	18