STCN

Bollard Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,660	Closed	-$11K	–	266
2019 Q1	$11K	Hold	5,660	–	–	﹤0.01%	240
2018 Q4	$10K	Hold	5,660	–	–	﹤0.01%	244
2018 Q3	$12K	Sell	5,660 -5,000	-47%	-$10.6K	﹤0.01%	250
2018 Q2	$23K	Sell	10,660 -12,500	-54%	-$27K	﹤0.01%	228
2018 Q1	$49K	Hold	23,160	–	–	﹤0.01%	212
2017 Q4	$58K	Hold	23,160	–	–	﹤0.01%	201
2017 Q3	$44K	Hold	23,160	–	–	﹤0.01%	217
2017 Q2	$40K	Hold	23,160	–	–	﹤0.01%	226
2017 Q1	$42K	Hold	23,160	–	–	﹤0.01%	226
2016 Q4	$34K	Hold	23,160	–	–	﹤0.01%	231
2016 Q3	$38K	Hold	23,160	–	–	﹤0.01%	220
2016 Q2	$28K	Hold	23,160	–	–	﹤0.01%	223
2016 Q1	$34K	Hold	23,160	–	–	﹤0.01%	220
2015 Q4	$57K	Hold	23,160	–	–	﹤0.01%	212
2015 Q3	$66K	Hold	23,160	–	–	0.01%	223
2015 Q2	$79K	Hold	23,160	–	–	0.01%	218
2015 Q1	$89K	Hold	23,160	–	–	0.01%	215
2014 Q4	$87K	Sell	23,160 -41,160	-64%	-$155K	0.01%	208
2014 Q3	$230K	Hold	64,320	–	–	0.02%	194
2014 Q2	$241K	Hold	64,320	–	–	0.02%	191
2014 Q1	$272K	Hold	64,320	–	–	0.03%	182
2013 Q4	$368K	Hold	64,320	–	–	0.04%	152
2013 Q3	$176K	Hold	64,320	–	–	0.02%	181
2013 Q2	$205K	Buy	+64,320	New	+$205K	0.04%	144