Bridgeway Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,500	Closed	-$16.9K	–	1470
2023 Q1	$16.9K	Sell	92,500 -2,200	-2%	-$403	﹤0.01%	1361
2022 Q4	$52.2K	Hold	94,700	–	–	﹤0.01%	1292
2022 Q3	$50K	Hold	94,700	–	–	﹤0.01%	1349
2022 Q2	$129K	Hold	94,700	–	–	﹤0.01%	1180
2022 Q1	$180K	Hold	94,700	–	–	﹤0.01%	1187
2021 Q4	$186K	Sell	94,700 -43,000	-31%	-$84.5K	﹤0.01%	1170
2021 Q3	$454K	Buy	137,700 +41,000	+42%	+$135K	0.01%	1063
2021 Q2	$358K	Sell	96,700 -15,000	-13%	-$55.5K	0.01%	1166
2021 Q1	$665K	Hold	111,700	–	–	0.01%	1018
2020 Q4	$614K	Sell	111,700 -5,000	-4%	-$27.5K	0.01%	876
2020 Q3	$393K	Buy	116,700 +49,500	+74%	+$167K	0.01%	983
2020 Q2	$214K	Hold	67,200	–	–	﹤0.01%	1140
2020 Q1	$157K	Hold	67,200	–	–	﹤0.01%	1118
2019 Q4	$259K	Hold	67,200	–	–	﹤0.01%	1154
2019 Q3	$194K	Hold	67,200	–	–	﹤0.01%	1186
2019 Q2	$182K	Hold	67,200	–	–	﹤0.01%	1194
2019 Q1	$302K	Hold	67,200	–	–	﹤0.01%	1152
2018 Q4	$284K	Buy	67,200 +15,000	+29%	+$63.4K	﹤0.01%	1147
2018 Q3	$423K	Hold	52,200	–	–	﹤0.01%	1182
2018 Q2	$456K	Buy	52,200 +2,200	+4%	+$19.2K	﹤0.01%	1162
2018 Q1	$422K	Hold	50,000	–	–	﹤0.01%	1138
2017 Q4	$371K	Sell	50,000 -4,800	-9%	-$35.6K	﹤0.01%	1166
2017 Q3	$463K	Buy	54,800 +36,400	+198%	+$308K	0.01%	1114
2017 Q2	$175K	Buy	18,400 +4,800	+35%	+$45.7K	﹤0.01%	1311
2017 Q1	$164K	Hold	13,600	–	–	﹤0.01%	1302
2016 Q4	$199K	Hold	13,600	–	–	﹤0.01%	1312
2016 Q3	$166K	Buy	+13,600	New	+$166K	﹤0.01%	1346