Cove Street Capital’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,000	Closed	-$1.56M	–	101
2018 Q2	$1.56M	Hold	70,000	–	–	0.17%	61
2018 Q1	$1.03M	Hold	70,000	–	–	0.11%	75
2017 Q4	$1.13M	Sell	70,000 -10,000	-13%	-$161K	0.12%	71
2017 Q3	$1.24M	Sell	80,000 -70,000	-47%	-$1.09M	0.14%	73
2017 Q2	$1.85M	Hold	150,000	–	–	0.22%	59
2017 Q1	$1.76M	Hold	150,000	–	–	0.19%	59
2016 Q4	$1.45M	Hold	150,000	–	–	0.15%	66
2016 Q3	$1.32M	Hold	150,000	–	–	0.14%	64
2016 Q2	$1.13M	Hold	150,000	–	–	0.13%	71
2016 Q1	$1.32M	Hold	150,000	–	–	0.17%	72
2015 Q4	$1.49M	Hold	150,000	–	–	0.2%	64
2015 Q3	$1.42M	Hold	150,000	–	–	0.19%	65
2015 Q2	$940K	Hold	150,000	–	–	0.11%	80
2015 Q1	$921K	Hold	150,000	–	–	0.12%	86
2014 Q4	$1M	Hold	150,000	–	–	0.15%	81
2014 Q3	$1.04M	Buy	+150,000	New	+$1.04M	0.16%	68