WealthTrust Axiom’s Mitek Systems MITK Stock Holding History

WealthTrust Axiom’s Portfolio MITK Stock Details MITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,200	Closed	-$337K	–	221
2017 Q2	$337K	Sell	40,200 -39,500	-50%	-$322K	0.13%	145
2017 Q1	$530K	Sell	79,700 -35,000	-31%	-$216K	0.19%	111
2016 Q4	$705K	Sell	114,700 -15,500	-12%	-$101K	0.26%	93
2016 Q3	$1.08M	Sell	130,200 -21,000	-14%	-$165K	0.4%	72
2016 Q2	$1.07M	Sell	151,200 -85,000	-36%	-$634K	0.41%	64
2016 Q1	$1.54M	Hold	236,200	–	–	0.61%	47
2015 Q4	$970K	Hold	236,200	–	–	0.38%	68
2015 Q3	$753K	Hold	236,200	–	–	0.31%	79
2015 Q2	$895K	Sell	236,200 -8,800	-4%	-$30.1K	0.33%	71
2015 Q1	$774K	Buy	245,000 +3,000	+1%	+$9.59K	0.28%	85
2014 Q4	$801K	Buy	242,000 +64,300	+36%	+$193K	0.29%	79
2014 Q3	$428K	Buy	177,700 +106,000	+148%	+$307K	0.15%	112
2014 Q2	$238K	Buy	71,700 +20,000	+39%	+$68.1K	0.08%	170
2014 Q1	$200K	Buy	51,700 +15,000	+41%	+$79.9K	0.07%	186
2013 Q4	$217K	Buy	36,700 +200	+0.5%	+$1.16K	0.08%	152
2013 Q3	$188K	Buy	36,500 +8,500	+30%	+$46.4K	0.08%	158
2013 Q2	$161K	Buy	+28,000	New	+$150K	0.07%	162

Other funds holding MITK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return