Copeland Capital Management’s Johnson Outdoors JOUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-494	Closed	-$30K	–	284
2022 Q2	$30K	Buy	494 +218	+79%	+$15.1K	﹤0.01%	186
2022 Q1	$21K	Buy	276 +5	+2%	+$421	﹤0.01%	203
2021 Q4	$25K	Buy	271 +7	+3%	+$736	﹤0.01%	197
2021 Q3	$28K	Hold	264	–	–	﹤0.01%	186
2021 Q2	$32K	Buy	264 +1	+0.4%	+$134	﹤0.01%	174
2021 Q1	$38K	Buy	263 +17	+7%	+$2.14K	﹤0.01%	159
2020 Q4	$28K	Buy	246 +4	+2%	+$364	﹤0.01%	158
2020 Q3	$20K	Sell	242 -75	-24%	-$6.48K	﹤0.01%	166
2020 Q2	$29K	Buy	317 +8	+3%	+$572	﹤0.01%	148
2020 Q1	$19K	Buy	309 +39	+14%	+$2.66K	﹤0.01%	161
2019 Q4	$21K	Hold	270	–	–	﹤0.01%	166
2019 Q3	$16K	Buy	270 +88	+48%	+$5.53K	﹤0.01%	183
2019 Q2	$14K	Buy	182 +7	+4%	+$539	﹤0.01%	199
2019 Q1	$12K	Buy	175 +8	+5%	+$523	﹤0.01%	204
2018 Q4	$10K	Buy	+167	New	+$11.9K	﹤0.01%	208