Bridgeway Capital Management’s American Realty Investors ARL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,363	Closed	-$226K	–	1369
2023 Q2	$226K	Hold	10,363	–	–	0.01%	1104
2023 Q1	$273K	Hold	10,363	–	–	0.01%	1042
2022 Q4	$266K	Sell	10,363 -14,834	-59%	-$297K	0.01%	1019
2022 Q3	$401K	Hold	25,197	–	–	0.01%	952
2022 Q2	$358K	Hold	25,197	–	–	0.01%	955
2022 Q1	$387K	Hold	25,197	–	–	0.01%	1006
2021 Q4	$319K	Hold	25,197	–	–	0.01%	1089
2021 Q3	$331K	Buy	25,197 +8,000	+47%	+$96.9K	0.01%	1133
2021 Q2	$160K	Buy	17,197 +3,600	+26%	+$34.8K	﹤0.01%	1280
2021 Q1	$120K	Hold	13,597	–	–	﹤0.01%	1318
2020 Q4	$148K	Hold	13,597	–	–	﹤0.01%	1240
2020 Q3	$123K	Buy	+13,597	New	+$126K	﹤0.01%	1240
2019 Q4	–	Sell	-11,113	Closed	-$171K	–	1311
2019 Q3	$171K	Hold	11,113	–	–	﹤0.01%	1202
2019 Q2	$152K	Hold	11,113	–	–	﹤0.01%	1216
2019 Q1	$134K	Hold	11,113	–	–	﹤0.01%	1259
2018 Q4	$134K	Buy	11,113 +13	+0.1%	+$200	﹤0.01%	1266
2018 Q3	$188K	Hold	11,100	–	–	﹤0.01%	1329
2018 Q2	$175K	Buy	+11,100	New	+$185K	﹤0.01%	1315