AWM Investment Company’s SharpSpring, Inc. SHSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-968,353	Closed	-$16.4M	–	133
2021 Q2	$16.4M	Hold	968,353	–	–	1.61%	21
2021 Q1	$15.5M	Sell	968,353 -50,251	-5%	-$804K	1.73%	21
2020 Q4	$16.6M	Buy	1,018,604 +64,196	+7%	+$1.05M	2.11%	15
2020 Q3	$10.6M	Buy	954,408 +112,500	+13%	+$1.25M	1.74%	21
2020 Q2	$7.39M	Buy	841,908 +254,810	+43%	+$2.24M	1.3%	31
2020 Q1	$3.56M	Sell	587,098 -7,700	-1%	-$46.7K	0.94%	34
2019 Q4	$6.82M	Buy	594,798 +277,778	+88%	+$3.19M	1.33%	29
2019 Q3	$3.08M	Hold	317,020	–	–	0.65%	48
2019 Q2	$4.12M	Sell	317,020 -90,434	-22%	-$1.17M	0.79%	42
2019 Q1	$6.53M	Sell	407,454 -103,552	-20%	-$1.66M	1.28%	30
2018 Q4	$6.51M	Hold	511,006	–	–	1.42%	26
2018 Q3	$7.16M	Sell	511,006 -38,831	-7%	-$544K	1.18%	32
2018 Q2	$4.81M	Buy	549,837 +200	+0%	+$1.75K	0.8%	43
2018 Q1	$3.5M	Buy	549,637 +18,903	+4%	+$120K	0.68%	46
2017 Q4	$2.34M	Hold	530,734	–	–	0.45%	61
2017 Q3	$1.73M	Hold	530,734	–	–	0.3%	70
2017 Q2	$2.4M	Hold	530,734	–	–	0.43%	56
2017 Q1	$2.42M	Hold	530,734	–	–	0.45%	58
2016 Q4	$2.8M	Hold	530,734	–	–	0.55%	54
2016 Q3	$2.73M	Hold	530,734	–	–	0.5%	59
2016 Q2	$2.78M	Hold	530,734	–	–	0.59%	51
2016 Q1	$1.86M	Hold	530,734	–	–	0.39%	57
2015 Q4	$1.69M	Hold	530,734	–	–	0.33%	65
2015 Q3	$2.49M	Hold	530,734	–	–	0.48%	56
2015 Q2	$3.09M	Buy	530,734 +290,909	+121%	+$1.7M	0.44%	69
2015 Q1	$1.26M	Sell	239,825 -27,146	-10%	-$143K	0.17%	100
2014 Q4	$1.62M	Buy	+266,971	New	+$1.62M	0.22%	96