Bridgeway Capital Management’s Dover Motorsports DVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-329,396	Closed	-$797K	–	1351
2021 Q3	$797K	Hold	329,396	–	–	0.02%	891
2021 Q2	$741K	Sell	329,396 -17,500	-5%	-$39.4K	0.01%	957
2021 Q1	$715K	Buy	346,896 +192,500	+125%	+$397K	0.01%	987
2020 Q4	$350K	Buy	154,396 +99,500	+181%	+$226K	0.01%	1078
2020 Q3	$77K	Hold	54,896	–	–	﹤0.01%	1276
2020 Q2	$85K	Buy	54,896 +6,500	+13%	+$10.1K	﹤0.01%	1252
2020 Q1	$61K	Sell	48,396 -75,000	-61%	-$94.5K	﹤0.01%	1219
2019 Q4	$230K	Hold	123,396	–	–	﹤0.01%	1178
2019 Q3	$244K	Hold	123,396	–	–	﹤0.01%	1146
2019 Q2	$257K	Hold	123,396	–	–	﹤0.01%	1133
2019 Q1	$249K	Hold	123,396	–	–	﹤0.01%	1190
2018 Q4	$232K	Hold	123,396	–	–	﹤0.01%	1193
2018 Q3	$265K	Hold	123,396	–	–	﹤0.01%	1274
2018 Q2	$278K	Hold	123,396	–	–	﹤0.01%	1265
2018 Q1	$259K	Hold	123,396	–	–	﹤0.01%	1232
2017 Q4	$241K	Hold	123,396	–	–	﹤0.01%	1251
2017 Q3	$253K	Hold	123,396	–	–	﹤0.01%	1238
2017 Q2	$259K	Hold	123,396	–	–	﹤0.01%	1233
2017 Q1	$271K	Buy	123,396 +40,500	+49%	+$88.9K	﹤0.01%	1229
2016 Q4	$191K	Buy	82,896 +60,000	+262%	+$138K	﹤0.01%	1321
2016 Q3	$57K	Hold	22,896	–	–	﹤0.01%	1399
2016 Q2	$50K	Hold	22,896	–	–	﹤0.01%	1406
2016 Q1	$52K	Buy	+22,896	New	+$52K	﹤0.01%	1398