AWM Investment Company’s CVD Equipment Corp CVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-259,414	Closed	-$794K	–	99
2020 Q3	$794K	Hold	259,414	–	–	0.13%	81
2020 Q2	$776K	Hold	259,414	–	–	0.14%	76
2020 Q1	$617K	Hold	259,414	–	–	0.16%	72
2019 Q4	$835K	Hold	259,414	–	–	0.16%	68
2019 Q3	$859K	Hold	259,414	–	–	0.18%	69
2019 Q2	$947K	Hold	259,414	–	–	0.18%	71
2019 Q1	$1.02M	Hold	259,414	–	–	0.2%	68
2018 Q4	$921K	Hold	259,414	–	–	0.2%	73
2018 Q3	$1.6M	Hold	259,414	–	–	0.26%	72
2018 Q2	$1.73M	Sell	259,414 -28,486	-10%	-$190K	0.29%	71
2018 Q1	$2.63M	Sell	287,900 -800	-0.3%	-$7.31K	0.51%	56
2017 Q4	$3.36M	Hold	288,700	–	–	0.65%	49
2017 Q3	$3.15M	Hold	288,700	–	–	0.55%	51
2017 Q2	$3.2M	Hold	288,700	–	–	0.57%	48
2017 Q1	$3.01M	Hold	288,700	–	–	0.56%	48
2016 Q4	$2.51M	Hold	288,700	–	–	0.49%	60
2016 Q3	$2.42M	Hold	288,700	–	–	0.44%	63
2016 Q2	$2.48M	Hold	288,700	–	–	0.53%	54
2016 Q1	$2.43M	Hold	288,700	–	–	0.51%	51
2015 Q4	$2.91M	Hold	288,700	–	–	0.57%	46
2015 Q3	$3.19M	Sell	288,700 -49,766	-15%	-$550K	0.62%	45
2015 Q2	$3.78M	Hold	338,466	–	–	0.54%	59
2015 Q1	$4.67M	Sell	338,466 -10,700	-3%	-$148K	0.65%	58
2014 Q4	$5.02M	Buy	+349,166	New	+$5.02M	0.69%	49