Colony Group’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.34M	Hold	13,650	–	–	0.02%	389
2023 Q2	$1.16M	Hold	13,650	–	–	0.02%	417
2023 Q1	$1.22M	Hold	13,650	–	–	0.02%	410
2022 Q4	$967K	Hold	13,650	–	–	0.01%	491
2022 Q3	$1.03M	Hold	13,650	–	–	0.02%	439
2022 Q2	$775K	Hold	13,650	–	–	0.01%	511
2022 Q1	$1.11M	Hold	13,650	–	–	0.02%	463
2021 Q4	$1.26M	Hold	13,650	–	–	0.02%	400
2021 Q3	$880K	Hold	13,650	–	–	0.02%	445
2021 Q2	$771K	Hold	13,650	–	–	0.02%	433
2021 Q1	$670K	Hold	13,650	–	–	0.01%	472
2020 Q4	$473K	Hold	13,650	–	–	0.01%	519
2020 Q3	$400K	Hold	13,650	–	–	0.01%	521
2020 Q2	$353K	Hold	13,650	–	–	0.01%	521
2020 Q1	$362K	Hold	13,650	–	–	0.01%	519
2019 Q4	$435K	Hold	13,650	–	–	0.01%	554
2019 Q3	$350K	Hold	13,650	–	–	0.01%	552
2019 Q2	$349K	Hold	13,650	–	–	0.01%	569
2019 Q1	$314K	Hold	13,650	–	–	0.01%	498
2018 Q4	$260K	Buy	+13,650	New	+$260K	0.01%	428