ZPR Investment Management’s ePlus PLUS Stock Holding History

ZPR Investment Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,100	Closed	-$1.04M	–	69
2017 Q2	$1.04M	Sell	28,100 -75,620	-73%	-$2.74M	1.59%	28
2017 Q1	$3.5M	Sell	103,720 -23,320	-18%	-$715K	5.69%	3
2016 Q4	$3.66M	Sell	127,040 -280	-0.2%	-$7.26K	6.35%	4
2016 Q3	$3M	Buy	127,320 +32,200	+34%	+$701K	5.26%	5
2016 Q2	$1.95M	Sell	95,120 -69,420	-42%	-$1.44M	3.68%	6
2016 Q1	$3.31M	Sell	164,540 -46,680	-22%	-$963K	4.85%	5
2015 Q4	$4.92M	Sell	211,220 -17,396	-8%	-$391K	6.08%	7
2015 Q3	$4.52M	Sell	228,616 -47,060	-17%	-$902K	5.52%	10
2015 Q2	$5.28M	Sell	275,676 -51,328	-16%	-$1.07M	5.55%	7
2015 Q1	$7.11M	Sell	327,004 -17,912	-5%	-$348K	7.22%	4
2014 Q4	$6.53M	Buy	344,916 +107,660	+45%	+$1.78M	7%	4
2014 Q3	$3.33M	Buy	+237,256	New	+$3.37M	3.43%	10

Other funds holding PLUS

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return