AWW

Alan W. Weber’s Saratoga Investment SAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$706K	Hold	33,847	–	–	0.21%	45
2020 Q3	$556K	Hold	33,847	–	–	0.25%	45
2020 Q2	$535K	Hold	33,847	–	–	0.28%	45
2020 Q1	$390K	Buy	33,847 +16,554	+96%	+$191K	0.28%	48
2019 Q4	$431K	Hold	17,293	–	–	0.18%	53
2019 Q3	$427K	Hold	17,293	–	–	0.19%	49
2019 Q2	$427K	Hold	17,293	–	–	0.16%	48
2019 Q1	$385K	Hold	17,293	–	–	0.17%	49
2018 Q4	$344K	Hold	17,293	–	–	0.17%	46
2018 Q3	$399K	Hold	17,293	–	–	0.15%	51
2018 Q2	$479K	Buy	+17,293	New	+$479K	0.2%	48
2017 Q4	–	Sell	-17,293	Closed	-$372K	–	70
2017 Q3	$372K	Hold	17,293	–	–	0.17%	51
2017 Q2	$361K	Hold	17,293	–	–	0.19%	49
2017 Q1	$375K	Hold	17,293	–	–	0.21%	47
2016 Q4	$356K	Sell	17,293 -35,000	-67%	-$721K	0.22%	45
2016 Q3	$933K	Buy	+52,293	New	+$933K	0.57%	28