Almitas Capital’s Safeguard Scientifics, Inc. SFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-257,491	Closed	-$257K	–	125
2023 Q3	$257K	Sell	257,491 -539,141	-68%	-$701K	0.12%	73
2023 Q2	$1.23M	Hold	796,632	–	–	0.52%	43
2023 Q1	$1.37M	Hold	796,632	–	–	0.65%	43
2022 Q4	$2.47M	Buy	796,632 +83,187	+12%	+$280K	1.14%	22
2022 Q3	$2.66M	Hold	713,445	–	–	1.99%	15
2022 Q2	$2.66M	Buy	713,445 +12,425	+2%	+$51.9K	1.38%	19
2022 Q1	$3.66M	Buy	+701,020	New	+$4.24M	2.18%	14
2020 Q4	$4.1M	Hold	642,753	–	–	4.16%	7
2020 Q3	$3.52M	Hold	642,753	–	–	4.78%	6
2020 Q2	$4.5M	Sell	642,753 -7,490	-1%	-$47.4K	5.61%	7
2020 Q1	$3.61M	Hold	650,243	–	–	7.99%	2
2019 Q4	$7.14M	Buy	650,243 +10,968	+2%	+$125K	6.22%	3
2019 Q3	$7.25M	Sell	639,275 -3,517	-0.5%	-$41.9K	7.75%	3
2019 Q2	$7.76M	Buy	642,792 +239,794	+60%	+$2.81M	8.05%	3
2019 Q1	$4.37M	Buy	402,998 +156,580	+64%	+$1.59M	3.12%	8
2018 Q4	$2.12M	Buy	+246,418	New	+$2.15M	1.43%	19