Cove Street Capital’s FRP Holdings FRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,200	Closed	-$34K	–	92
2021 Q3	$34K	Hold	1,200	–	–	0.01%	82
2021 Q2	$33K	Hold	1,200	–	–	﹤0.01%	82
2021 Q1	$30K	Sell	1,200 -1,200	-50%	-$30K	﹤0.01%	79
2020 Q4	$55K	Hold	2,400	–	–	0.01%	71
2020 Q3	$50K	Buy	+2,400	New	+$50K	0.01%	66
2020 Q2	–	Sell	-21,786	Closed	-$468K	–	83
2020 Q1	$468K	Buy	21,786 +3,000	+16%	+$64.4K	0.1%	70
2019 Q4	$468K	Hold	18,786	–	–	0.06%	87
2019 Q3	$451K	Sell	18,786 -1,214	-6%	-$29.1K	0.06%	84
2019 Q2	$558K	Sell	20,000 -20,000	-50%	-$558K	0.07%	84
2019 Q1	$951K	Hold	40,000	–	–	0.12%	77
2018 Q4	$920K	Hold	40,000	–	–	0.12%	71
2018 Q3	$1.24M	Hold	40,000	–	–	0.13%	72
2018 Q2	$1.3M	Hold	40,000	–	–	0.14%	69
2018 Q1	$1.12M	Sell	40,000 -10,000	-20%	-$280K	0.12%	73
2017 Q4	$1.11M	Sell	50,000 -20,000	-29%	-$442K	0.12%	74
2017 Q3	$1.58M	Sell	70,000 -45,478	-39%	-$1.03M	0.18%	60
2017 Q2	$2.67M	Sell	115,478 -19,774	-15%	-$456K	0.32%	53
2017 Q1	$2.71M	Buy	135,252 +5,200	+4%	+$104K	0.29%	52
2016 Q4	$2.45M	Sell	130,052 -8,800	-6%	-$166K	0.26%	55
2016 Q3	$2.16M	Hold	138,852	–	–	0.23%	58
2016 Q2	$2.4M	Hold	138,852	–	–	0.26%	57
2016 Q1	$2.47M	Hold	138,852	–	–	0.32%	53
2015 Q4	$2.36M	Hold	138,852	–	–	0.31%	57
2015 Q3	$2.09M	Hold	138,852	–	–	0.28%	58
2015 Q2	$2.25M	Buy	138,852 +16,994	+14%	+$275K	0.27%	58
2015 Q1	$2.22M	Buy	121,858 +30,000	+33%	+$546K	0.29%	54
2014 Q4	$1.8M	Buy	91,858 +50,180	+120%	+$984K	0.27%	60
2014 Q3	$707K	Buy	+41,678	New	+$707K	0.11%	75