Canton Hathaway’s American Shared Hospital Services AMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$49K	–	239
2023 Q3	$49K	Sell	20,000 -10,000	-33%	-$26K	0.02%	146
2023 Q2	$77K	Hold	30,000	–	–	0.02%	122
2023 Q1	$84K	Buy	30,000 +10,000	+50%	+$30.8K	0.03%	115
2022 Q4	$59K	Buy	20,000 +10,000	+100%	+$27.7K	0.02%	150
2022 Q3	$26K	Buy	+10,000	New	+$25.5K	0.01%	193
2021 Q2	–	Sell	-40,100	Closed	-$111K	–	246
2021 Q1	$111K	Hold	40,100	–	–	0.04%	131
2020 Q4	$89K	Hold	40,100	–	–	0.03%	144
2020 Q3	$73K	Hold	40,100	–	–	0.03%	194
2020 Q2	$86K	Hold	40,100	–	–	0.06%	92
2020 Q1	$62K	Sell	40,100 -54,577	-58%	-$120K	0.04%	92
2019 Q4	$231K	Sell	94,677 -8,567	-8%	-$21.2K	0.12%	77
2019 Q3	$259K	Buy	103,244 +52,744	+104%	+$145K	0.14%	72
2019 Q2	$145K	Sell	50,500 -110,059	-69%	-$311K	0.08%	94
2019 Q1	$446K	Sell	160,559 -50,000	-24%	-$132K	0.26%	45
2018 Q4	$501K	Buy	+210,559	New	+$613K	0.32%	29