VCM
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Venator Capital Management’s SPS Commerce SPSC Stock Holding History

Venator Capital Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-74,390
Closed -$4.51M – 27
2016
Q2 		$4.51M Sell
74,390
-10,580
-12% -$641K 3.8% 10
2016
Q1 		$3.65M Buy
+84,970
New +$3.65M 3.25% 14