Value Stock Guide Premium Trade History

This list contains all the historical investments we have made and exited in the Value Stock Guide Premium portfolio since the inception of the service in early 2011. The current recommendations and holdings are viewable by the current members inside the member area and will not be listed on this page until after we exit the investment. For your convenience and to give you a more complete insight into the investment process, I am making available the actual recommendations for these past holdings and they are linked for each stock in the table below. You can see the most uptodate overall portfolio return, that reflects the performance of the current holdings as well, at the top of any page on the site.

This list will be updated approximately at least a week after we exit any of the current holdings. I reserve the right to keep some of the recommendations private for the members if I remain interested in the stock in the near term.

GENC – Gencor

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	05-Oct-2011	7.10	02-Dec-2015	6.65%	$11.25	57.33%
Trade History	Recommendation		Sale

GSOL – Global Sources Limited

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	07-Apr-2014	7.93	27-Oct-2015	11.22%	$8.65	9.47%
Trade History	Recommendation		Sale

NPK- National Presto Industries Inc.

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	30-Sep-2009	79.88	16-Sep-2015	11.19%	$84	43.26%
Trade History	Recommendation – N/A Position predates VSG		Sale

STC – Stewart Information Services Corporation

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	09-Aug-2013	31.01	23-Dec-2014	5.16%	$36.50	17.83%
Trade History	Recommendation		Sale

USLM – United States Lime & Minerals Inc.

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	10-May-2012	54.75	31-Oct-2014	7.30%	$70	27.75%
Trade History	Recommendation		Sale

TPL – Texas Pacific Land Trust

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	1-Aug-2012	56.25	29-Aug-2014	13.37%	$200.56	256.53%
Trade History	Recommendation		Sale

BG – Bunge

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	29-May-2012	62.35	31-Jul-2014	4.21%	$79.50	30.06%
Trade History	Recommendation		Sale

GCI – Gannett Inc

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	7-Mar-2012	14.52	18-Dec-2013	7.78%	$27	95.04%
Trade History	Part 1, Part 2, Recommendation		Sale

ISH – International Shipholding

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	1-Apr-2013	17.83	17-Jul-2013	7.60%	$25.38	43.30%
Trade History	Macro Case, Recommendation		Sale

MAXY – Maxygen

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	12-Nov-2012	2.46	04-Jun-2013	3.21%	$2.50	1.267%
Trade History	Recommendation		Sale	Liquidated to the shareholders

UVE – Universal Insurance

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	18-Oct-2012	4.00	06-May-2013	7.31%	$6.67	73.14%
Trade History	Recommendation		Sale

ROICW – Retail Opportunity Investments Corp. Warrants

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	19-Apr-2012	1.00	03-May-2013	9.1%	$3.00	199.11%
Trade History	Recommendation		Sale

EBIX – Ebix Inc

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	18-Mar-2013	15.14	01-May-2013	3.91%	$20.50	34.41%
Trade History	Recommendation		Sale	Being acquired by Goldman Sachs

AM – American Greetings

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	23-Dec-2011	13.58	02-Apr-2013	6.36%	$18.15	36.62%
Trade History	Recommendation, Update		Sale	Taken private by the management

DEXO – Dex One

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight at Sale (%)	Sale Price	% Gain³
50%	18-Nov-2011	0.95	25-Oct-2012	3.61%	$1.06	10.46%
50%	18-Nov-2011	0.95	21-Aug-2012	10.76%	$1.8	88.35%
Trade History	Recommendation		Sale	Merged with Supermedia to form Dex Media (ticker: DXM)

TUES – Tuesday Morning

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	09-Mar-2012	3.64	06-Sep-2012	6.67%	$6.26	71.18%
Trade History	Recommendation		Sale

HCII – Homeowners Choice

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	02-Mar-2012	11.18	10-Jul-2012	12.0%	$22	96.23%
Trade History	Recommendation		Sale	Stock ticker changed to HCI

NEI – Network Engines

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	25-Jan-2012	1.24	19-Jun-2012	12.7%	$1.43	14.94%
Trade History	Recommendation		Sale	Company was acquired

TIII – Tii Technologies

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	30-Sep-2009	1.18	17-May-2012	10.5%	$2.06	73.93%
Trade History	Legacy stock from before VSG		Sale	Company was acquired

UVV – Universal Tobacco

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	13-Oct-2011	41.0325	10-May-2012	8.6%	$45.7201	10.94%
Trade History	Recommendation		Sale

BSET – Bassett Furniture

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	20-Jan-2012	8.04	13-Apr-2012	9.4%	$10.19	26.25%
Trade History	Recommendation		Sale

FLXS – Flexsteel

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	26-Oct-2011	14.41	10-Apr-2012	8.6%	$18.9624	31.08%
Trade History	Recommendation		Sale

VOXX – VOXX International

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	30-Aug-2011	6.48	07-Mar-2012	15.1	12.56	92.89%
Trade History	Recommendation: Part 1, Part 2, Part 3		Sale

HLYS – Heelys

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	14-Oct-2011	2.07	02-Mar-2012	2.10	2.35	11.62%
Trade History	Recommendation		Sale

XRTX – Xyratex

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	30-Jun-2011	12.39	19-Jan-2012	14.5	16.10	29.94%
Trade History	Recommendation		Sale	Acquired by Seagate

PCCC – PC Connection

Amount	Pos Initiated¹	Avg Cost²	Pos Closed¹	Weight when Sold (%)	Sale Price	% Gain/Loss³
100%	5-Oct-2011	8.66	22-Dec-2011	6.0	11.60	33.95%
Trade History	Recommendation		Sale – not posted

¹ This is the date when I first started buying this stock or for sales this represents the last sale. I may have purchased/sold partial positions in the stock after this date
² Average cost includes the brokerage commissions and is an average of my transactions in this stock on all dates. For sales, cost basis is calculated based on average cost
³ Gain or Loss is inclusive of commissions paid and does not include dividends.