Carroll Financial Associates’s Logan Ridge Finance Corp LRFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4.03M	Buy	173,462 +52,183	+43%	+$1.21M	0.21%	79
2021 Q3	$3.12M	Buy	+121,279	New	+$3.12M	0.17%	87
2020 Q3	–	Sell	-141,614	Closed	-$372K	–	1599
2020 Q2	$372K	Buy	141,614 +954	+0.7%	+$2.51K	0.03%	256
2020 Q1	$440K	Sell	140,660 -285	-0.2%	-$892	0.04%	209
2019 Q4	$1.23M	Hold	140,945	–	–	0.1%	120
2019 Q3	$1.17M	Hold	140,945	–	–	0.1%	130
2019 Q2	$1.33M	Hold	140,945	–	–	0.12%	111
2019 Q1	$1.12M	Hold	140,945	–	–	0.11%	116
2018 Q4	$1.06M	Hold	140,945	–	–	0.12%	108
2018 Q3	$1.23M	Hold	140,945	–	–	0.13%	106
2018 Q2	$1.17M	Buy	140,945 +4,533	+3%	+$37.6K	0.12%	108
2018 Q1	$1.05M	Buy	136,412 +5,467	+4%	+$42.2K	0.12%	109
2017 Q4	$953K	Buy	130,945 +27,812	+27%	+$202K	0.1%	112
2017 Q3	$941K	Buy	103,133 +23,133	+29%	+$211K	0.11%	106
2017 Q2	$1.04M	Hold	80,000	–	–	0.13%	104
2017 Q1	$1.15M	Hold	80,000	–	–	0.15%	100
2016 Q4	$1.03M	Buy	80,000 +7,000	+10%	+$90.5K	0.15%	90
2016 Q3	$957K	Sell	73,000 -3,000	-4%	-$39.3K	0.14%	92
2016 Q2	$1.06M	Hold	76,000	–	–	0.18%	84
2016 Q1	$912K	Hold	76,000	–	–	0.17%	84
2015 Q4	$918K	Buy	76,000 +3,000	+4%	+$36.2K	0.19%	83
2015 Q3	$1.01M	Buy	73,000 +13,000	+22%	+$179K	0.22%	73
2015 Q2	$936K	Buy	+60,000	New	+$936K	0.21%	77
2014 Q4	–	Sell	-45,300	Closed	-$823K	–	814
2014 Q3	$823K	Buy	45,300 +1,530	+3%	+$27.8K	0.25%	63
2014 Q2	$827K	Buy	+43,770	New	+$827K	0.23%	71