Conifer Management’s EVI Industries EVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-116,341	Closed	-$2.56M	–	10
2023 Q2	$2.56M	Hold	116,341	–	–	0.28%	9
2023 Q1	$2.3M	Hold	116,341	–	–	0.28%	10
2022 Q4	$2.78M	Hold	116,341	–	–	0.34%	10
2022 Q3	$2.11M	Hold	116,341	–	–	0.3%	9
2022 Q2	$1.16M	Hold	116,341	–	–	0.18%	8
2022 Q1	$2.16M	Sell	116,341 -11,982	-9%	-$223K	0.25%	10
2021 Q4	$4.01M	Sell	128,323 -35,919	-22%	-$1.12M	0.28%	12
2021 Q3	$4.47M	Hold	164,242	–	–	0.31%	12
2021 Q2	$4.66M	Hold	164,242	–	–	0.31%	12
2021 Q1	$4.73M	Sell	164,242 -105,064	-39%	-$3.02M	0.29%	13
2020 Q4	$8.06M	Hold	269,306	–	–	0.49%	13
2020 Q3	$7.17M	Hold	269,306	–	–	0.5%	15
2020 Q2	$5.85M	Buy	269,306 +48,996	+22%	+$1.06M	0.4%	15
2020 Q1	$3.48M	Buy	+220,310	New	+$3.48M	0.27%	14