A.D. Beadell Investment Counsel’s Aceto Corp ACET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,175	Closed	-$280K	–	94
2017 Q2	$280K	Hold	18,175	–	–	0.23%	77
2017 Q1	$287K	Sell	18,175 -2,250	-11%	-$35.5K	0.24%	79
2016 Q4	$448K	Hold	20,425	–	–	0.38%	73
2016 Q3	$387K	Hold	20,425	–	–	0.32%	75
2016 Q2	$447K	Hold	20,425	–	–	0.37%	74
2016 Q1	$481K	Hold	20,425	–	–	0.44%	65
2015 Q4	$551K	Hold	20,425	–	–	0.48%	66
2015 Q3	$560K	Sell	20,425 -150	-0.7%	-$4.11K	0.51%	62
2015 Q2	$506K	Sell	20,575 -200	-1%	-$4.92K	0.4%	74
2015 Q1	$457K	Hold	20,775	–	–	0.35%	80
2014 Q4	$450K	Hold	20,775	–	–	0.34%	78
2014 Q3	$401K	Hold	20,775	–	–	0.31%	86
2014 Q2	$377K	Sell	20,775 -1,000	-5%	-$18.1K	0.28%	86
2014 Q1	$437K	Sell	21,775 -5,330	-20%	-$107K	0.36%	73
2013 Q4	$677K	Sell	27,105 -8,175	-23%	-$204K	0.57%	60
2013 Q3	$551K	Sell	35,280 -75,778	-68%	-$1.18M	0.5%	64
2013 Q2	$1.55M	Buy	+111,058	New	+$1.55M	1.41%	28