22NW LP’s AMCON Distributing DIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,814
Closed -$702K 57
2017
Q4
$702K Hold
7,814
0.35% 56
2017
Q3
$684K Hold
7,814
0.4% 60
2017
Q2
$813K Hold
7,814
0.46% 61
2017
Q1
$774K Buy
7,814
+901
+13% +$89.2K 0.45% 68
2016
Q4
$797K Buy
+6,913
New +$797K 0.48% 75