Wall Street Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,817	Closed	-$2.51M	–	231
2016 Q2	$2.51M	Hold	100,817	–	–	1%	29
2016 Q1	$2.36M	Sell	100,817 -25,000	-20%	-$586K	0.98%	26
2015 Q4	$2.14M	Buy	125,817 +26,086	+26%	+$444K	0.6%	51
2015 Q3	$1.61M	Buy	+99,731	New	+$1.61M	0.31%	99