Bridgeway Capital Management’s ENGlobal Corp ENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,838	Closed	-$238K	–	1361
2021 Q2	$238K	Hold	9,838	–	–	﹤0.01%	1243
2021 Q1	$356K	Hold	9,838	–	–	0.01%	1194
2020 Q4	$252K	Hold	9,838	–	–	0.01%	1160
2020 Q3	$68K	Buy	9,838 +5,788	+143%	+$40K	﹤0.01%	1285
2020 Q2	$33K	Buy	+4,050	New	+$33K	﹤0.01%	1281
2018 Q4	–	Sell	-13,638	Closed	-$111K	–	1481
2018 Q3	$111K	Sell	13,638 -900	-6%	-$7.33K	﹤0.01%	1378
2018 Q2	$150K	Hold	14,538	–	–	﹤0.01%	1335
2018 Q1	$97K	Hold	14,538	–	–	﹤0.01%	1326
2017 Q4	$102K	Sell	14,538 -3,760	-21%	-$26.4K	﹤0.01%	1333
2017 Q3	$186K	Hold	18,298	–	–	﹤0.01%	1290
2017 Q2	$190K	Hold	18,298	–	–	﹤0.01%	1299
2017 Q1	$271K	Buy	18,298 +3,760	+26%	+$55.7K	﹤0.01%	1228
2016 Q4	$278K	Hold	14,538	–	–	﹤0.01%	1242
2016 Q3	$176K	Sell	14,538 -5,000	-26%	-$60.5K	﹤0.01%	1337
2016 Q2	$188K	Sell	19,538 -1,650	-8%	-$15.9K	﹤0.01%	1317
2016 Q1	$175K	Hold	21,188	–	–	﹤0.01%	1321
2015 Q4	$164K	Hold	21,188	–	–	﹤0.01%	1327
2015 Q3	$176K	Hold	21,188	–	–	﹤0.01%	1327
2015 Q2	$229K	Hold	21,188	–	–	﹤0.01%	1323
2015 Q1	$281K	Hold	21,188	–	–	0.01%	1274
2014 Q4	$322K	Sell	21,188 -9,000	-30%	-$137K	0.01%	1210
2014 Q3	$519K	Buy	30,188 +9,000	+42%	+$155K	0.01%	1050
2014 Q2	$529K	Hold	21,188	–	–	0.01%	1060
2014 Q1	$264K	Hold	21,188	–	–	0.01%	1274
2013 Q4	$237K	Buy	+21,188	New	+$237K	0.01%	1270