Algert Global’s MillerKnoll MLKN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,060	Closed	-$1.56M	–	1557
2024 Q1	$1.56M	Sell	63,060 -71,082	-53%	-$1.76M	0.06%	492
2023 Q4	$3.58M	Buy	134,142 +51,062	+61%	+$1.36M	0.14%	234
2023 Q3	$2.03M	Sell	83,080 -30,570	-27%	-$747K	0.1%	358
2023 Q2	$1.68M	Buy	113,650 +95,710	+534%	+$1.41M	0.07%	455
2023 Q1	$367K	Buy	+17,940	New	+$367K	0.02%	898
2022 Q2	–	Sell	-21,879	Closed	-$756K	–	1317
2022 Q1	$756K	Buy	+21,879	New	+$756K	0.05%	646
2021 Q4	–	Sell	-12,388	Closed	-$467K	–	1052
2021 Q3	$467K	Buy	+12,388	New	+$467K	0.06%	564
2019 Q3	–	Sell	-25,013	Closed	-$1.12M	–	409
2019 Q2	$1.12M	Sell	25,013 -3,113	-11%	-$139K	0.41%	86
2019 Q1	$989K	Sell	28,126 -31,081	-52%	-$1.09M	0.57%	51
2018 Q4	$1.79M	Buy	59,207 +7,766	+15%	+$235K	0.5%	54
2018 Q3	$1.98M	Buy	+51,441	New	+$1.98M	0.43%	85
2018 Q2	–	Sell	-15,002	Closed	-$479K	–	361
2018 Q1	$479K	Buy	+15,002	New	+$479K	0.09%	255
2017 Q2	–	Sell	-62,354	Closed	-$1.97M	–	335
2017 Q1	$1.97M	Buy	62,354 +1,807	+3%	+$57K	0.53%	64
2016 Q4	$2.07M	Buy	60,547 +18,997	+46%	+$650K	0.59%	51
2016 Q3	$1.19M	Buy	41,550 +13,897	+50%	+$397K	0.34%	110
2016 Q2	$827K	Sell	27,653 -27,935	-50%	-$835K	0.34%	105
2016 Q1	$1.72M	Buy	55,588 +788	+1%	+$24.3K	0.64%	30
2015 Q4	$1.57M	Buy	54,800 +9,510	+21%	+$273K	0.73%	22
2015 Q3	$1.31M	Buy	+45,290	New	+$1.31M	0.72%	22