Bridgeway Capital Management’s BSQUARE Corporation BSQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$21K	–	1420
2019 Q4	$21K	Sell	15,000 -31,200	-68%	-$43.7K	﹤0.01%	1294
2019 Q3	$56K	Sell	46,200 -28,300	-38%	-$34.3K	﹤0.01%	1270
2019 Q2	$86K	Hold	74,500	–	–	﹤0.01%	1255
2019 Q1	$145K	Hold	74,500	–	–	﹤0.01%	1254
2018 Q4	$115K	Hold	74,500	–	–	﹤0.01%	1289
2018 Q3	$171K	Hold	74,500	–	–	﹤0.01%	1342
2018 Q2	$201K	Buy	74,500 +30,000	+67%	+$80.9K	﹤0.01%	1308
2018 Q1	$189K	Sell	44,500 -50,000	-53%	-$212K	﹤0.01%	1274
2017 Q4	$439K	Hold	94,500	–	–	﹤0.01%	1134
2017 Q3	$491K	Hold	94,500	–	–	0.01%	1099
2017 Q2	$529K	Hold	94,500	–	–	0.01%	1078
2017 Q1	$510K	Hold	94,500	–	–	0.01%	1070
2016 Q4	$553K	Sell	94,500 -155,700	-62%	-$911K	0.01%	1055
2016 Q3	$1.23M	Hold	250,200	–	–	0.02%	717
2016 Q2	$1.4M	Hold	250,200	–	–	0.02%	653
2016 Q1	$1.48M	Sell	250,200 -13,900	-5%	-$82.3K	0.02%	616
2015 Q4	$1.61M	Buy	264,100 +47,700	+22%	+$290K	0.03%	560
2015 Q3	$1.43M	Hold	216,400	–	–	0.03%	593
2015 Q2	$1.47M	Buy	216,400 +44,200	+26%	+$300K	0.03%	630
2015 Q1	$808K	Buy	172,200 +148,800	+636%	+$698K	0.02%	883
2014 Q4	$106K	Hold	23,400	–	–	﹤0.01%	1385
2014 Q3	$91K	Hold	23,400	–	–	﹤0.01%	1434
2014 Q2	$75K	Hold	23,400	–	–	﹤0.01%	1411
2014 Q1	$74K	Hold	23,400	–	–	﹤0.01%	1396
2013 Q4	$84K	Hold	23,400	–	–	﹤0.01%	1363
2013 Q3	$65K	Hold	23,400	–	–	﹤0.01%	1401
2013 Q2	$64K	Buy	+23,400	New	+$64K	﹤0.01%	1370