Hillman Value Fund

Holding/activity history for  Staples Inc. (SPLS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 1.89
2017   Q2 60,000 1.89 $10.07
2017   Q1 60,000 1.94 $8.77
2016   Q4 60,000 1.70 $9.05
2016   Q3 60,000 1.66 $8.55
2016   Q2 60,000 1.81 $8.62
2016   Q1 60,000 2.17 $11.03
2015   Q4 60,000 1.74 $9.47
2015   Q3 60,000 2.23 $11.73
2015   Q2 60,000 2.65 $15.32
2015   Q1 60,000 2.80 $16.28
2014   Q4 60,000 3.40 $18.12
2014   Q3 60,000 2.50 $12.10
2014   Q2 60,000 2.36 $10.83
2014   Q1 60,000 2.44 Buy 2.44 $11.33
2013   Q3 0 0 Sell 100.00% 4.51
2013   Q2 90,000 4.51 $15.87
2013   Q1 90,000 4.84 Add 125.00% 2.69 $13.42
2012   Q4 40,000 2.34 Buy 2.34 $11.40