CAM

Crown Advisors Management’s Pool Corp POOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$2.02M	–	45
2024 Q1	$2.02M	Sell	5,000 -5,000	-50%	-$2.02M	1.22%	27
2023 Q4	$3.99M	Sell	10,000 -5,000	-33%	-$1.99M	2.73%	12
2023 Q3	$5.34M	Sell	15,000 -3,000	-17%	-$1.07M	3.8%	5
2023 Q2	$6.74M	Hold	18,000	–	–	4.39%	4
2023 Q1	$6.16M	Hold	18,000	–	–	4.6%	3
2022 Q4	$5.44M	Hold	18,000	–	–	4.95%	4
2022 Q3	$5.73M	Hold	18,000	–	–	5.68%	4
2022 Q2	$6.32M	Buy	18,000 +4,000	+29%	+$1.4M	5.81%	2
2022 Q1	$5.92M	Hold	14,000	–	–	4.17%	5
2021 Q4	$7.92M	Hold	14,000	–	–	5.1%	3
2021 Q3	$6.08M	Hold	14,000	–	–	4.27%	5
2021 Q2	$6.42M	Hold	14,000	–	–	4.43%	5
2021 Q1	$4.83M	Sell	14,000 -2,000	-13%	-$690K	3.79%	9
2020 Q4	$5.96M	Sell	16,000 -4,000	-20%	-$1.49M	4.27%	4
2020 Q3	$6.69M	Hold	20,000	–	–	4.35%	3
2020 Q2	$5.44M	Sell	20,000 -5,000	-20%	-$1.36M	3.72%	6
2020 Q1	$4.92M	Hold	25,000	–	–	3.89%	3
2019 Q4	$5.31M	Hold	25,000	–	–	3.41%	5
2019 Q3	$5.04M	Hold	25,000	–	–	3.38%	6
2019 Q2	$4.78M	Hold	25,000	–	–	3.3%	8
2019 Q1	$4.12M	Hold	25,000	–	–	3.1%	10
2018 Q4	$3.72M	Hold	25,000	–	–	3.86%	5
2018 Q3	$4.17M	Hold	25,000	–	–	3.56%	5
2018 Q2	$3.79M	Hold	25,000	–	–	3.21%	8
2018 Q1	$3.66M	Sell	25,000 -9,000	-26%	-$1.32M	3.47%	8
2017 Q4	$4.41M	Buy	+34,000	New	+$4.41M	4.21%	7