Ashford Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,200	Closed	-$484K	–	91
2019 Q3	$484K	Sell	32,200 -21,200	-40%	-$319K	0.07%	78
2019 Q2	$702K	Sell	53,400 -11,200	-17%	-$147K	0.09%	73
2019 Q1	$772K	Sell	64,600 -101,000	-61%	-$1.21M	0.11%	68
2018 Q4	$1.73M	Sell	165,600 -552,505	-77%	-$5.78M	0.28%	53
2018 Q3	$8.71M	Buy	718,105 +684,105	+2,012%	+$8.3M	1.05%	34
2018 Q2	$495K	Hold	34,000	–	–	0.07%	81
2018 Q1	$442K	Sell	34,000 -4,000	-11%	-$52K	0.07%	80
2017 Q4	$442K	Buy	38,000 +13,000	+52%	+$151K	0.07%	84
2017 Q3	$284K	Hold	25,000	–	–	0.05%	97
2017 Q2	$257K	Hold	25,000	–	–	0.04%	97
2017 Q1	$257K	Hold	25,000	–	–	0.05%	101
2016 Q4	$258K	Hold	25,000	–	–	0.05%	97
2016 Q3	$278K	Hold	25,000	–	–	0.06%	101
2016 Q2	$262K	Hold	25,000	–	–	0.06%	100
2016 Q1	$225K	Buy	25,000 +2,500	+11%	+$22.5K	0.05%	98
2015 Q4	$229K	Buy	+22,500	New	+$229K	0.05%	103