AWM Investment Company’s NV5 Global NVEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,600	Closed	-$351K	–	93
2020 Q2	$351K	Sell	27,600 -12,400	-31%	-$158K	0.06%	82
2020 Q1	$413K	Sell	40,000 -20,000	-33%	-$207K	0.11%	75
2019 Q4	$757K	Hold	60,000	–	–	0.15%	71
2019 Q3	$1.02M	Hold	60,000	–	–	0.22%	68
2019 Q2	$1.22M	Hold	60,000	–	–	0.23%	68
2019 Q1	$890K	Hold	60,000	–	–	0.18%	73
2018 Q4	$908K	Hold	60,000	–	–	0.2%	74
2018 Q3	$1.3M	Hold	60,000	–	–	0.21%	75
2018 Q2	$1.04M	Sell	60,000 -40,624	-40%	-$703K	0.17%	79
2018 Q1	$1.4M	Hold	100,624	–	–	0.27%	72
2017 Q4	$1.36M	Hold	100,624	–	–	0.26%	76
2017 Q3	$1.38M	Sell	100,624 -36,000	-26%	-$492K	0.24%	73
2017 Q2	$1.45M	Sell	136,624 -123,352	-47%	-$1.31M	0.26%	68
2017 Q1	$2.44M	Sell	259,976 -50,024	-16%	-$470K	0.46%	57
2016 Q4	$2.59M	Hold	310,000	–	–	0.51%	57
2016 Q3	$2.5M	Hold	310,000	–	–	0.46%	62
2016 Q2	$2.2M	Buy	310,000 +150,000	+94%	+$1.07M	0.47%	59
2016 Q1	$1.07M	Hold	160,000	–	–	0.23%	77
2015 Q4	$879K	Hold	160,000	–	–	0.17%	80
2015 Q3	$742K	Sell	160,000 -54,760	-25%	-$254K	0.14%	97
2015 Q2	$1.3M	Sell	214,760 -142,000	-40%	-$862K	0.19%	94
2015 Q1	$1.46M	Buy	356,760 +56,760	+19%	+$232K	0.2%	95
2014 Q4	$975K	Buy	+300,000	New	+$975K	0.13%	113