Bridgeway Capital Management’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,960	Closed	-$239K	–	1380
2020 Q2	$239K	Sell	6,960 -33,600	-83%	-$1.15M	﹤0.01%	1104
2020 Q1	$636K	Sell	40,560 -5,000	-11%	-$78.4K	0.01%	681
2019 Q4	$1.05M	Hold	45,560	–	–	0.01%	726
2019 Q3	$1.3M	Hold	45,560	–	–	0.02%	653
2019 Q2	$972K	Sell	45,560 -15,000	-25%	-$320K	0.01%	745
2019 Q1	$1.06M	Hold	60,560	–	–	0.01%	747
2018 Q4	$688K	Buy	60,560 +600	+1%	+$6.82K	0.01%	895
2018 Q3	$887K	Hold	59,960	–	–	0.01%	933
2018 Q2	$884K	Buy	59,960 +14,800	+33%	+$218K	0.01%	918
2018 Q1	$709K	Hold	45,160	–	–	0.01%	968
2017 Q4	$1.29M	Hold	45,160	–	–	0.01%	742
2017 Q3	$1.08M	Hold	45,160	–	–	0.01%	818
2017 Q2	$1.12M	Hold	45,160	–	–	0.01%	779
2017 Q1	$1.18M	Sell	45,160 -100	-0.2%	-$2.61K	0.01%	758
2016 Q4	$961K	Buy	45,260 +100	+0.2%	+$2.12K	0.01%	836
2016 Q3	$837K	Hold	45,160	–	–	0.01%	876
2016 Q2	$892K	Hold	45,160	–	–	0.01%	820
2016 Q1	$750K	Hold	45,160	–	–	0.01%	888
2015 Q4	$700K	Hold	45,160	–	–	0.01%	916
2015 Q3	$681K	Buy	45,160 +10,600	+31%	+$160K	0.01%	889
2015 Q2	$689K	Hold	34,560	–	–	0.01%	932
2015 Q1	$780K	Sell	34,560 -75	-0.2%	-$1.69K	0.02%	899
2014 Q4	$722K	Sell	34,635 -600	-2%	-$12.5K	0.02%	903
2014 Q3	$775K	Sell	35,235 -75	-0.2%	-$1.65K	0.02%	872
2014 Q2	$692K	Hold	35,310	–	–	0.02%	939
2014 Q1	$665K	Hold	35,310	–	–	0.02%	949
2013 Q4	$606K	Buy	35,310 +150	+0.4%	+$2.57K	0.02%	951
2013 Q3	$516K	Hold	35,160	–	–	0.02%	1024
2013 Q2	$466K	Buy	+35,160	New	+$466K	0.02%	973