Chatham Capital Group’s Bassett Furniture BSET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,165	Closed	-$237K	–	150
2018 Q3	$237K	Sell	11,165 -2,500	-18%	-$53.1K	0.06%	142
2018 Q2	$376K	Hold	13,665	–	–	0.1%	118
2018 Q1	$415K	Hold	13,665	–	–	0.11%	111
2017 Q4	$514K	Hold	13,665	–	–	0.14%	105
2017 Q3	$515K	Hold	13,665	–	–	0.15%	105
2017 Q2	$519K	Hold	13,665	–	–	0.14%	106
2017 Q1	$368K	Hold	13,665	–	–	0.1%	120
2016 Q4	$415K	Hold	13,665	–	–	0.12%	110
2016 Q3	$318K	Hold	13,665	–	–	0.1%	118
2016 Q2	$327K	Hold	13,665	–	–	0.1%	116
2016 Q1	$435K	Hold	13,665	–	–	0.14%	104
2015 Q4	$343K	Hold	13,665	–	–	0.11%	112
2015 Q3	$381K	Hold	13,665	–	–	0.13%	108
2015 Q2	$388K	Hold	13,665	–	–	0.11%	121
2015 Q1	$390K	Hold	13,665	–	–	0.11%	124
2014 Q4	$267K	Hold	13,665	–	–	0.08%	140
2014 Q3	$187K	Hold	13,665	–	–	0.06%	150
2014 Q2	$180K	Sell	13,665 -2,300	-14%	-$30.3K	0.07%	105
2014 Q1	$237K	Hold	15,965	–	–	0.1%	100
2013 Q4	$244K	Hold	15,965	–	–	0.1%	103
2013 Q3	$258K	Hold	15,965	–	–	0.12%	97
2013 Q2	$248K	Buy	+15,965	New	+$248K	0.12%	100