Venator Capital Management’s eGain EGAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-396,300	Closed	-$3.17M	–	29
2019 Q3	$3.17M	Sell	396,300 -84,100	-18%	-$673K	2.75%	10
2019 Q2	$3.91M	Sell	480,400 -14,710	-3%	-$120K	3.8%	12
2019 Q1	$5.17M	Buy	+495,110	New	+$5.17M	5.36%	5