Bridgeway Capital Management’s IntriCon Corporation IIN Stock Holding History

Bridgeway Capital Management’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-136,906	Closed	-$3.27M	–	1415
2022 Q1	$3.27M	Buy	136,906 +7,163	+6%	+$171K	0.06%	445
2021 Q4	$2.1M	Buy	129,743 +15,207	+13%	+$246K	0.04%	602
2021 Q3	$2.08M	Buy	114,536 +38,536	+51%	+$700K	0.04%	604
2021 Q2	$1.71M	Sell	76,000 -7,100	-9%	-$160K	0.03%	682
2021 Q1	$2.13M	Sell	83,100 -11,900	-13%	-$305K	0.04%	590
2020 Q4	$1.72M	Sell	95,000 -13,300	-12%	-$241K	0.04%	573
2020 Q3	$1.32M	Sell	108,300 -15,800	-13%	-$192K	0.03%	572
2020 Q2	$1.68M	Buy	124,100 +14,200	+13%	+$192K	0.03%	497
2020 Q1	$1.29M	Buy	109,900 +28,100	+34%	+$331K	0.03%	482
2019 Q4	$1.47M	Sell	81,800 -8,300	-9%	-$149K	0.02%	639
2019 Q3	$1.75M	Buy	90,100 +51,800	+135%	+$1.01M	0.02%	564
2019 Q2	$895K	Buy	38,300 +16,800	+78%	+$393K	0.01%	770
2019 Q1	$539K	Hold	21,500	–	–	0.01%	1005
2018 Q4	$567K	Sell	21,500 -38,900	-64%	-$1.03M	0.01%	956
2018 Q3	$3.39M	Sell	60,400 -24,900	-29%	-$1.4M	0.03%	435
2018 Q2	$3.44M	Sell	85,300 -42,200	-33%	-$1.7M	0.03%	427
2018 Q1	$2.55M	Buy	127,500 +106,000	+493%	+$2.12M	0.03%	502
2017 Q4	$426K	Hold	21,500	–	–	﹤0.01%	1145
2017 Q3	$260K	Hold	21,500	–	–	﹤0.01%	1232
2017 Q2	$172K	Hold	21,500	–	–	﹤0.01%	1314
2017 Q1	$196K	Hold	21,500	–	–	﹤0.01%	1286
2016 Q4	$148K	Hold	21,500	–	–	﹤0.01%	1340
2016 Q3	$121K	Hold	21,500	–	–	﹤0.01%	1371
2016 Q2	$115K	Hold	21,500	–	–	﹤0.01%	1375
2016 Q1	$137K	Hold	21,500	–	–	﹤0.01%	1346
2015 Q4	$163K	Hold	21,500	–	–	﹤0.01%	1328
2015 Q3	$174K	Hold	21,500	–	–	﹤0.01%	1330
2015 Q2	$157K	Hold	21,500	–	–	﹤0.01%	1383
2015 Q1	$175K	Hold	21,500	–	–	﹤0.01%	1351
2014 Q4	$146K	Hold	21,500	–	–	﹤0.01%	1348
2014 Q3	$129K	Buy	+21,500	New	+$129K	﹤0.01%	1392