ORBC

Wasatch Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-517,165	Closed	-$3.75M	–	255
2019 Q2	$3.75M	Buy	517,165 +46,374	+10%	+$336K	0.04%	204
2019 Q1	$3.19M	Hold	470,791	–	–	0.03%	205
2018 Q4	$3.89M	Buy	470,791 +82,467	+21%	+$681K	0.05%	178
2018 Q3	$4.22M	Buy	388,324 +40,815	+12%	+$443K	0.05%	184
2018 Q2	$3.51M	Buy	347,509 +74,501	+27%	+$752K	0.04%	183
2018 Q1	$2.56M	Buy	273,008 +56,786	+26%	+$532K	0.03%	206
2017 Q4	$2.2M	Hold	216,222	–	–	0.03%	215
2017 Q3	$2.26M	Buy	216,222 +44,222	+26%	+$463K	0.03%	229
2017 Q2	$1.94M	Hold	172,000	–	–	0.03%	251
2017 Q1	$1.64M	Buy	172,000 +32,000	+23%	+$306K	0.02%	268
2016 Q4	$1.16M	Hold	140,000	–	–	0.02%	307
2016 Q3	$1.44M	Hold	140,000	–	–	0.02%	285
2016 Q2	$1.39M	Hold	140,000	–	–	0.02%	291
2016 Q1	$1.41M	Sell	140,000 -100,000	-42%	-$1.01M	0.02%	291
2015 Q4	$1.74M	Buy	240,000 +20,000	+9%	+$145K	0.02%	289
2015 Q3	$1.23M	Buy	220,000 +28,000	+15%	+$156K	0.02%	316
2015 Q2	$1.3M	Buy	192,000 +32,000	+20%	+$216K	0.01%	331
2015 Q1	$955K	Hold	160,000	–	–	0.01%	345
2014 Q4	$1.05M	Hold	160,000	–	–	0.01%	353
2014 Q3	$920K	Sell	160,000 -130,000	-45%	-$748K	0.01%	367
2014 Q2	$1.91M	Sell	290,000 -551,330	-66%	-$3.63M	0.02%	327
2014 Q1	$5.76M	Sell	841,330 -251,586	-23%	-$1.72M	0.06%	243
2013 Q4	$6.93M	Sell	1,092,916 -54,829	-5%	-$348K	0.07%	221
2013 Q3	$6.05M	Sell	1,147,745 -1,831	-0.2%	-$9.65K	0.06%	229
2013 Q2	$5.16M	Buy	+1,149,576	New	+$5.16M	0.06%	253