Venator Capital Management’s NN Inc NNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-198,733	Closed	-$3.17M	–	22
2015 Q4	$3.17M	Buy	+198,733	New	+$3.17M	3.08%	14
2015 Q3	–	Sell	-245,702	Closed	-$6.27M	–	13
2015 Q2	$6.27M	Sell	245,702 -15,442	-6%	-$394K	5.74%	9
2015 Q1	$6.55M	Buy	+261,144	New	+$6.55M	6.36%	7