Bridgeway Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,300	Closed	-$125K	–	1401
2019 Q2	$125K	Sell	92,300 -94,500	-51%	-$209K	﹤0.01%	1228
2019 Q1	$654K	Sell	186,800 -21,000	-10%	-$88.1K	0.01%	925
2018 Q4	$723K	Buy	207,800 +114,200	+122%	+$570K	0.01%	873
2018 Q3	$679K	Buy	93,600 +40,000	+75%	+$350K	0.01%	1054
2018 Q2	$492K	Hold	53,600	–	–	0.01%	1135
2018 Q1	$389K	Hold	53,600	–	–	﹤0.01%	1150
2017 Q4	$546K	Buy	53,600 +3,100	+6%	+$27.4K	0.01%	1062
2017 Q3	$436K	Buy	+50,500	New	+$356K	0.01%	1132
2015 Q3	–	Sell	-23,820	Closed	-$992K	–	1557
2015 Q2	$992K	Hold	23,820	–	–	0.02%	796
2015 Q1	$727K	Hold	23,820	–	–	0.02%	929
2014 Q4	$954K	Buy	+23,820	New	+$1.11M	0.02%	790