Cove Street Capital’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-121,478	Closed	-$5.96M	–	89
2021 Q1	$5.96M	Sell	121,478 -184,025	-60%	-$9.03M	0.85%	32
2020 Q4	$10.6M	Sell	305,503 -9,614	-3%	-$333K	1.87%	22
2020 Q3	$9.23M	Buy	315,117 +229,108	+266%	+$6.71M	1.75%	25
2020 Q2	$2.22M	Buy	86,009 +44,009	+105%	+$1.14M	0.44%	41
2020 Q1	$1.11M	Buy	42,000 +7,000	+20%	+$186K	0.23%	50
2019 Q4	$1.12M	Sell	35,000 -5,000	-13%	-$159K	0.15%	63
2019 Q3	$1.02M	Hold	40,000	–	–	0.14%	63
2019 Q2	$1.02M	Sell	40,000 -20,000	-33%	-$512K	0.13%	66
2019 Q1	$1.38M	Hold	60,000	–	–	0.17%	57
2018 Q4	$1.14M	Sell	60,000 -10,000	-14%	-$190K	0.15%	62
2018 Q3	$1.6M	Sell	70,000 -31,000	-31%	-$708K	0.17%	60
2018 Q2	$1.91M	Hold	101,000	–	–	0.21%	56
2018 Q1	$1.58M	Hold	101,000	–	–	0.17%	62
2017 Q4	$1.44M	Hold	101,000	–	–	0.16%	65
2017 Q3	$1.37M	Hold	101,000	–	–	0.15%	66
2017 Q2	$1.23M	Hold	101,000	–	–	0.15%	70
2017 Q1	$1.28M	Buy	+101,000	New	+$1.28M	0.14%	66