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Cubic Asset Management’s Astronics ATRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,825
Closed -$132K 197
2022
Q4
$132K Sell
12,825
-2,295
-15% -$23.6K 0.04% 189
2022
Q3
$119K Buy
+15,120
New +$119K 0.04% 188