Venator Capital Management’s iCAD Inc ICAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,441,441
Closed -$13.8M 15
2015
Q1
$13.8M Buy
1,441,441
+416,181
+41% +$3.99M 13.41% 2
2014
Q4
$9.4M Buy
+1,025,260
New +$9.4M 9.75% 3