Bridgeway Capital Management’s Perceptron Inc PRCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,300	Closed	-$471K	–	1393
2020 Q3	$471K	Sell	69,300 -10,700	-13%	-$72.7K	0.01%	911
2020 Q2	$265K	Hold	80,000	–	–	0.01%	1076
2020 Q1	$230K	Buy	80,000 +25,000	+45%	+$71.9K	0.01%	1015
2019 Q4	$303K	Hold	55,000	–	–	﹤0.01%	1116
2019 Q3	$264K	Hold	55,000	–	–	﹤0.01%	1126
2019 Q2	$245K	Hold	55,000	–	–	﹤0.01%	1147
2019 Q1	$413K	Hold	55,000	–	–	0.01%	1079
2018 Q4	$443K	Sell	55,000 -15,000	-21%	-$121K	0.01%	1033
2018 Q3	$683K	Hold	70,000	–	–	0.01%	1049
2018 Q2	$739K	Sell	70,000 -10,000	-13%	-$106K	0.01%	1000
2018 Q1	$684K	Hold	80,000	–	–	0.01%	982
2017 Q4	$780K	Hold	80,000	–	–	0.01%	942
2017 Q3	$631K	Hold	80,000	–	–	0.01%	1017
2017 Q2	$582K	Sell	80,000 -4,221	-5%	-$30.7K	0.01%	1037
2017 Q1	$702K	Buy	84,221 +4,221	+5%	+$35.2K	0.01%	945
2016 Q4	$531K	Sell	80,000 -20,000	-20%	-$133K	0.01%	1071
2016 Q3	$672K	Hold	100,000	–	–	0.01%	960
2016 Q2	$468K	Hold	100,000	–	–	0.01%	1077
2016 Q1	$485K	Hold	100,000	–	–	0.01%	1070
2015 Q4	$779K	Sell	100,000 -34,700	-26%	-$270K	0.01%	871
2015 Q3	$1.02M	Hold	134,700	–	–	0.02%	737
2015 Q2	$1.42M	Hold	134,700	–	–	0.03%	646
2015 Q1	$1.82M	Hold	134,700	–	–	0.04%	549
2014 Q4	$1.34M	Hold	134,700	–	–	0.03%	672
2014 Q3	$1.32M	Hold	134,700	–	–	0.03%	642
2014 Q2	$1.72M	Hold	134,700	–	–	0.05%	559
2014 Q1	$1.63M	Hold	134,700	–	–	0.05%	556
2013 Q4	$1.87M	Hold	134,700	–	–	0.06%	499
2013 Q3	$1.44M	Hold	134,700	–	–	0.05%	567
2013 Q2	$1.06M	Buy	+134,700	New	+$1.06M	0.04%	601