A.R.T. Advisors’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,421	Closed	-$495K	–	72
2019 Q4	$495K	Sell	7,421 -17,300	-70%	-$1.06M	0.02%	863
2019 Q3	$1.4M	Buy	+24,721	New	+$1.39M	0.07%	402
2019 Q1	–	Sell	-15,700	Closed	-$847K	–	1276
2018 Q4	$847K	Buy	15,700 +10,600	+208%	+$693K	0.05%	500
2018 Q3	$399K	Buy	+5,100	New	+$386K	0.02%	941
2018 Q2	–	Sell	-7,700	Closed	-$561K	–	1385
2018 Q1	$561K	Sell	7,700 -3,600	-32%	-$258K	0.02%	909
2017 Q4	$769K	Buy	+11,300	New	+$719K	0.03%	724
2017 Q3	–	Sell	-18,000	Closed	-$1.06M	–	1323
2017 Q2	$1.06M	Buy	+18,000	New	+$1.1M	0.06%	493
2017 Q1	–	Sell	-7,000	Closed	-$415K	–	1400
2016 Q4	$415K	Buy	+7,000	New	+$380K	0.02%	824
2014 Q4	–	Sell	-5,413	Closed	-$247K	–	1394
2014 Q3	$247K	Sell	5,413 -3,548	-40%	-$174K	0.01%	1018
2014 Q2	$454K	Sell	8,961 -249	-3%	-$12K	0.02%	816
2014 Q1	$444K	Buy	+9,210	New	+$452K	0.02%	800
2013 Q3	–	Sell	-7,984	Closed	-$385K	–	1278
2013 Q2	$385K	Buy	+7,984	New	+$363K	0.01%	971