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ACK Asset Management’s i3 Verticals IIIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-380,000
Closed -$8.75M 24
2019
Q3
$8.75M Sell
380,000
-265,000
-41% -$6.1M 2.46% 18
2019
Q2
$15.3M Buy
+645,000
New +$15.3M 4.43% 10
2018
Q3
Sell
-50,000
Closed -$685K 29
2018
Q2
$685K Buy
+50,000
New +$685K 0.18% 32