Bruce & Co’s Astrotech Corp ASTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,200	Closed	-$14K	–	44
2018 Q3	$14K	Hold	5,200	–	–	﹤0.01%	46
2018 Q2	$16K	Sell	5,200 -38,332	-88%	-$118K	﹤0.01%	47
2018 Q1	$115K	Sell	43,532 -50,000	-53%	-$132K	0.02%	45
2017 Q4	$313K	Sell	93,532 -976,541	-91%	-$3.27M	0.07%	44
2017 Q3	$1.05M	Hold	1,070,073	–	–	0.23%	37
2017 Q2	$973K	Hold	1,070,073	–	–	0.22%	37
2017 Q1	$1.4M	Hold	1,070,073	–	–	0.34%	35
2016 Q4	$1.61M	Hold	1,070,073	–	–	0.42%	33
2016 Q3	$1.77M	Hold	1,070,073	–	–	0.48%	32
2016 Q2	$1.81M	Hold	1,070,073	–	–	0.46%	31
2016 Q1	$2.24M	Hold	1,070,073	–	–	0.62%	27
2015 Q4	$1.64M	Hold	1,070,073	–	–	0.44%	31
2015 Q3	$2.22M	Hold	1,070,073	–	–	0.57%	33
2015 Q2	$2.9M	Hold	1,070,073	–	–	0.75%	31
2015 Q1	$3.21M	Hold	1,070,073	–	–	0.81%	27
2014 Q4	$2.64M	Hold	1,070,073	–	–	0.73%	25
2014 Q3	$3.02M	Hold	1,070,073	–	–	0.84%	25
2014 Q2	$3.4M	Hold	1,070,073	–	–	0.78%	29
2014 Q1	$2.51M	Hold	1,070,073	–	–	0.68%	31
2013 Q4	$3.03M	Hold	1,070,073	–	–	0.86%	28
2013 Q3	$749K	Hold	1,070,073	–	–	0.24%	47
2013 Q2	$749K	Buy	+1,070,073	New	+$749K	0.25%	47