Alambic Investment Management’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,735	Closed	-$70K	–	13
2020 Q3	$70K	Sell	10,735 -14,100	-57%	-$54.4K	0.77%	47
2020 Q2	$72K	Sell	24,835 -1,800	-7%	-$3.74K	0.18%	143
2020 Q1	$40K	Sell	26,635 -36,993	-58%	-$161K	0.1%	167
2019 Q4	$404K	Sell	63,628 -48,479	-43%	-$344K	0.34%	128
2019 Q3	$808K	Sell	112,107 -58,781	-34%	-$430K	0.61%	48
2019 Q2	$1.37M	Sell	170,888 -138,131	-45%	-$1.08M	0.85%	19
2019 Q1	$2.37M	Sell	309,019 -150,212	-33%	-$1.13M	0.97%	8
2018 Q4	$2.62M	Buy	459,231 +288,382	+169%	+$2M	1.1%	8
2018 Q3	$1.56M	Sell	170,849 -279,807	-62%	-$2.34M	1.24%	6
2018 Q2	$3.31M	Sell	450,656 -165,412	-27%	-$1.27M	0.91%	12
2018 Q1	$4.78M	Buy	616,068 +185,926	+43%	+$1.98M	0.66%	20
2017 Q4	$4.6M	Sell	430,142 -85,986	-17%	-$826K	0.55%	43
2017 Q3	$3.79M	Buy	516,128 +220,428	+75%	+$1.61M	0.41%	79
2017 Q2	$2.5M	Buy	295,700 +14,400	+5%	+$118K	0.3%	96
2017 Q1	$1.9M	Sell	281,300 -7,000	-2%	-$41.2K	0.23%	147
2016 Q4	$1.59M	Sell	288,300 -4,000	-1%	-$21.2K	0.28%	115
2016 Q3	$1.69M	Buy	292,300 +96,200	+49%	+$473K	0.4%	66
2016 Q2	$1.02M	Sell	196,100 -5,318	-3%	-$18.1K	0.26%	139
2016 Q1	$534K	Buy	201,418 +62,118	+45%	+$162K	0.17%	206
2015 Q4	$384K	Buy	+139,300	New	+$501K	0.23%	169

Other funds holding CVGI