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FORTALEZA ASSET MANAGEMENT INC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,825 | -1,475 | 132,000 | -67,000 | $72.33 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,300 | 0 | 199,000 | 23,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,300 | 0 | 176,000 | 23,000 | $53.33 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,300 | 0 | 153,000 | 12,000 | $46.36 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,300 | 0 | 141,000 | 30,000 | $42.73 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,300 | 0 | 111,000 | 17,000 | $33.64 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,300 | 3,300 | 94,000 | 94,000 | $28.48 |
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