Beddow Capital Management’s Dawson Geophysical DWSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,250	Closed	-$43K	–	50
2019 Q3	$43K	Sell	20,250 -1,287	-6%	-$2.88K	0.03%	45
2019 Q2	$54K	Sell	21,537 -616,996	-97%	-$1.53M	0.03%	46
2019 Q1	$1.87M	Sell	638,533 -266,075	-29%	-$955K	1.03%	30
2018 Q4	$3.06M	Sell	904,608 -750,865	-45%	-$3.57M	1.67%	28
2018 Q3	$10.2M	Sell	1,655,473 -100,278	-6%	-$661K	4.55%	4
2018 Q2	$13.9M	Sell	1,755,751 -49,904	-3%	-$353K	5.78%	2
2018 Q1	$11.6M	Sell	1,805,655 -111,725	-6%	-$655K	4.67%	3
2017 Q4	$9.08M	Sell	1,917,380 -254,149	-12%	-$1.18M	3.68%	11
2017 Q3	$9.37M	Sell	2,171,529 -30,371	-1%	-$118K	3.82%	10
2017 Q2	$8.22M	Buy	2,201,900 +99,924	+5%	+$437K	3.32%	12
2017 Q1	$11.1M	Buy	2,101,976 +14,887	+0.7%	+$103K	4.4%	4
2016 Q4	$16M	Sell	2,087,089 -23,552	-1%	-$170K	6.36%	1
2016 Q3	$15.3M	Sell	2,110,641 -44,974	-2%	-$320K	6.3%	1
2016 Q2	$16.7M	Sell	2,155,615 -203,496	-9%	-$1.18M	6.96%	1
2016 Q1	$10.3M	Buy	+2,359,111	New	+$8.03M	4.6%	7