Benchmark Capital Advisors

Holdings History for VOLT INFORMATION SCIENCES IN - COM (VOLT)

Symbol: VOLT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	0.73%	-0.02%	$733,000	340,758	-8,730	-2.5%	$2.15	Q4 2018
30 Sep 2018	1%	+0.03%	$1,346,000	349,488	+11,173	+3.3%	$3.85	Q3 2018
30 Jun 2018	0.87%	+0.02%	$1,150,000	338,315	+7,570	+2.3%	$3.40	Q2 2018
31 Mar 2018	0.8%	+0.04%	$1,009,000	330,745	+16,853	+5.4%	$3.05	Q1 2018
31 Dec 2017	0.93%	-0.05%	$1,193,000	313,892	-17,300	-5.2%	$3.80	Q4 2017
30 Sep 2017	0.81%	-0.03%	$1,043,000	331,192	-11,700	-3.4%	$3.15	Q3 2017
30 Jun 2017	1.1%	-0.01%	$1,354,000	342,892	-3,048	-0.88%	$3.95	Q2 2017
31 Mar 2017	1.9%	+0.08%	$2,387,000	345,940	+15,017	+4.5%	$6.90	Q1 2017
31 Dec 2016	1.9%	+0.13%	$2,267,000	330,923	+22,442	+7.3%	$6.85	Q4 2016
30 Sep 2016	1.5%	+0.15%	$1,959,000	308,481	+30,886	+11%	$6.35	Q3 2016
30 Jun 2016	1.3%	-0.01%	$1,641,000	277,595	-2,500	-0.89%	$5.91	Q2 2016
31 Mar 2016	1.9%	-0.01%	$2,109,000	280,095	-1,900	-0.67%	$7.53	Q1 2016
31 Dec 2015	1.9%	+0.01%	$2,295,000	281,995	+1,000	+0.36%	$8.14	Q4 2015
30 Sep 2015	2.1%	+0.07%	$2,557,000	280,995	+9,076	+3.3%	$9.10	Q3 2015
30 Jun 2015	1.9%	+0.06%	$2,640,000	271,919	+8,118	+3.1%	$9.71	Q2 2015
31 Mar 2015	2%	-0.02%	$3,102,000	263,801	-2,450	-0.92%	$11.76	Q1 2015
31 Dec 2014	1.9%	+0.14%	$2,857,000	266,251	+18,813	+7.6%	$10.73	Q4 2014
30 Sep 2014	1.6%	+0.05%	$2,264,000	247,438	+8,550	+3.6%	$9.15	Q3 2014
30 Jun 2014	1.4%	+0.12%	$2,267,000	238,888	+20,135	+9.2%	$9.49	Q2 2014
31 Mar 2014	1.3%	+0.08%	$1,833,000	218,753	+14,150	+6.9%	$8.38	Q1 2014
31 Dec 2013	1.4%	0%	$2,046,000	204,603	0		$10.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.