Alambic Investment Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,111	Closed	-$239K	–	83
2020 Q2	$239K	Sell	5,111 -2,500	-33%	-$115K	0.6%	70
2020 Q1	$343K	Sell	7,611 -200	-3%	-$10.2K	0.83%	44
2019 Q4	$447K	Sell	7,811 -16,400	-68%	-$919K	0.37%	108
2019 Q3	$1.28M	Sell	24,211 -7,637	-24%	-$386K	0.97%	9
2019 Q2	$1.57M	Sell	31,848 -2,121	-6%	-$102K	0.97%	8
2019 Q1	$1.58M	Sell	33,969 -200	-0.6%	-$9.19K	0.65%	32
2018 Q4	$1.49M	Sell	34,169 -100	-0.3%	-$4.17K	0.62%	51
2018 Q3	$1.5M	Sell	34,269 -47,531	-58%	-$1.89M	1.19%	9
2018 Q2	$3.15M	Buy	81,800 +20,654	+34%	+$793K	0.86%	16
2018 Q1	$2.27M	Buy	61,146 +14,800	+32%	+$563K	0.32%	113
2017 Q4	$1.76M	Buy	46,346 +7,753	+20%	+$298K	0.21%	166
2017 Q3	$1.47M	Sell	38,593 -13,850	-26%	-$472K	0.16%	204
2017 Q2	$1.78M	Buy	52,443 +2,800	+6%	+$104K	0.22%	158
2017 Q1	$1.92M	Sell	49,643 -3,000	-6%	-$113K	0.24%	146
2016 Q4	$1.98M	Sell	52,643 -10,600	-17%	-$381K	0.35%	76
2016 Q3	$2.19M	Sell	63,243 -3,929	-6%	-$129K	0.51%	39
2016 Q2	$2.05M	Buy	67,172 +21,772	+48%	+$631K	0.51%	33
2016 Q1	$1.22M	Buy	45,400 +8,550	+23%	+$206K	0.39%	70
2015 Q4	$847K	Buy	+36,850	New	+$859K	0.51%	46