Argent Capital Management’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,500	Closed	-$4.15M	–	202
2017 Q1	$4.15M	Buy	67,500 +4,275	+7%	+$283K	0.16%	75
2016 Q4	$4.26M	Sell	63,225 -775	-1%	-$48.4K	0.17%	73
2016 Q3	$3.83M	Sell	64,000 -2,975	-4%	-$173K	0.16%	73
2016 Q2	$3.76M	Buy	66,975 +13,050	+24%	+$663K	0.17%	69
2016 Q1	$2.52M	Hold	53,925	–	–	0.11%	85
2015 Q4	$2.19M	Buy	53,925 +275	+0.5%	+$10.2K	0.1%	93
2015 Q3	$1.8M	Sell	53,650 -900	-2%	-$34.2K	0.09%	104
2015 Q2	$2.28M	Sell	54,550 -17,400	-24%	-$735K	0.1%	93
2015 Q1	$3.08M	Hold	71,950	–	–	0.14%	83
2014 Q4	$2.83M	Sell	71,950 -24,800	-26%	-$938K	0.14%	84
2014 Q3	$3.53M	Hold	96,750	–	–	0.19%	75
2014 Q2	$4.25M	Buy	96,750 +21,450	+28%	+$884K	0.23%	75
2014 Q1	$3.31M	Hold	75,300	–	–	0.18%	81
2013 Q4	$2.91M	Buy	75,300 +41,825	+125%	+$1.48M	0.16%	78
2013 Q3	$1.2M	Buy	33,475 +6,250	+23%	+$222K	0.07%	113
2013 Q2	$934K	Buy	+27,225	New	+$929K	0.06%	129