Bridgeway Capital Management’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-221,000	Closed	-$427K	–	1474
2022 Q2	$427K	Sell	221,000 -23,000	-9%	-$44.4K	0.01%	919
2022 Q1	$639K	Hold	244,000	–	–	0.01%	883
2021 Q4	$444K	Hold	244,000	–	–	0.01%	1015
2021 Q3	$259K	Hold	244,000	–	–	﹤0.01%	1178
2021 Q2	$442K	Sell	244,000 -40,000	-14%	-$72.5K	0.01%	1103
2021 Q1	$412K	Hold	284,000	–	–	0.01%	1145
2020 Q4	$312K	Buy	284,000 +19,000	+7%	+$20.9K	0.01%	1111
2020 Q3	$192K	Hold	265,000	–	–	﹤0.01%	1182
2020 Q2	$133K	Buy	+265,000	New	+$133K	﹤0.01%	1204
2019 Q4	–	Sell	-78,000	Closed	-$108K	–	1410
2019 Q3	$108K	Hold	78,000	–	–	﹤0.01%	1239
2019 Q2	$121K	Sell	78,000 -10,000	-11%	-$15.5K	﹤0.01%	1233
2019 Q1	$141K	Hold	88,000	–	–	﹤0.01%	1256
2018 Q4	$115K	Hold	88,000	–	–	﹤0.01%	1287
2018 Q3	$150K	Hold	88,000	–	–	﹤0.01%	1351
2018 Q2	$167K	Hold	88,000	–	–	﹤0.01%	1323
2018 Q1	$185K	Hold	88,000	–	–	﹤0.01%	1275
2017 Q4	$277K	Hold	88,000	–	–	﹤0.01%	1229
2017 Q3	$304K	Hold	88,000	–	–	﹤0.01%	1203
2017 Q2	$282K	Sell	88,000 -190,100	-68%	-$609K	﹤0.01%	1217
2017 Q1	$1.04M	Buy	278,100 +186,400	+203%	+$694K	0.01%	804
2016 Q4	$403K	Buy	91,700 +70,000	+323%	+$308K	0.01%	1153
2016 Q3	$102K	Buy	+21,700	New	+$102K	﹤0.01%	1378