Bridgeway Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,530	Closed	-$38K	–	1386
2019 Q2	$38K	Sell	7,530 -1,250	-14%	-$8.16K	﹤0.01%	1286
2019 Q1	$74K	Hold	8,780	–	–	﹤0.01%	1298
2018 Q4	$111K	Sell	8,780 -500	-5%	-$9.37K	﹤0.01%	1294
2018 Q3	$176K	Sell	9,280 -243	-3%	-$4.45K	﹤0.01%	1339
2018 Q2	$166K	Sell	9,523 -507	-5%	-$11.8K	﹤0.01%	1324
2018 Q1	$251K	Hold	10,030	–	–	﹤0.01%	1238
2017 Q4	$366K	Hold	10,030	–	–	﹤0.01%	1170
2017 Q3	$401K	Hold	10,030	–	–	﹤0.01%	1146
2017 Q2	$331K	Hold	10,030	–	–	﹤0.01%	1186
2017 Q1	$341K	Hold	10,030	–	–	﹤0.01%	1180
2016 Q4	$654K	Hold	10,030	–	–	0.01%	975
2016 Q3	$692K	Hold	10,030	–	–	0.01%	949
2016 Q2	$752K	Hold	10,030	–	–	0.01%	889
2016 Q1	$730K	Hold	10,030	–	–	0.01%	901
2015 Q4	$718K	Hold	10,030	–	–	0.01%	906
2015 Q3	$756K	Buy	10,030 +110	+1%	+$8.04K	0.02%	846
2015 Q2	$726K	Hold	9,920	–	–	0.01%	909
2015 Q1	$734K	Hold	9,920	–	–	0.02%	923
2014 Q4	$653K	Hold	9,920	–	–	0.01%	945
2014 Q3	$726K	Hold	9,920	–	–	0.02%	895
2014 Q2	$754K	Hold	9,920	–	–	0.02%	898
2014 Q1	$720K	Buy	9,920 +2,980	+43%	+$244K	0.02%	914
2013 Q4	$614K	Hold	6,940	–	–	0.02%	945
2013 Q3	$643K	Buy	6,940 +3,775	+119%	+$366K	0.02%	915
2013 Q2	$308K	Buy	+3,165	New	+$276K	0.01%	1162