Denali Advisors’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	-$8K	–	390
2020 Q3	$8K	Sell	100 -2,200	-96%	-$176K	﹤0.01%	352
2020 Q2	$179K	Sell	2,300 -1,300	-36%	-$101K	0.03%	256
2020 Q1	$247K	Hold	3,600	–	–	0.05%	191
2019 Q4	$256K	Sell	3,600 -8,700	-71%	-$619K	0.04%	200
2019 Q3	$874K	Sell	12,300 -2,200	-15%	-$156K	0.12%	158
2019 Q2	$960K	Sell	14,500 -21,400	-60%	-$1.42M	0.14%	96
2019 Q1	$2.09M	Hold	35,900	–	–	0.33%	66
2018 Q4	$1.62M	Buy	35,900 +1,500	+4%	+$67.6K	0.27%	69
2018 Q3	$1.71M	Buy	34,400 +23,800	+225%	+$1.18M	0.25%	72
2018 Q2	$464K	Buy	+10,600	New	+$464K	0.07%	105
2017 Q3	–	Sell	-25,900	Closed	-$843K	–	267
2017 Q2	$843K	Sell	25,900 -11,900	-31%	-$387K	0.14%	96
2017 Q1	$1.34M	Hold	37,800	–	–	0.2%	97
2016 Q4	$1.36M	Sell	37,800 -23,000	-38%	-$829K	0.24%	91
2016 Q3	$1.92M	Hold	60,800	–	–	0.29%	76
2016 Q2	$1.8M	Hold	60,800	–	–	0.31%	79
2016 Q1	$1.84M	Hold	60,800	–	–	0.4%	71
2015 Q4	$1.88M	Hold	60,800	–	–	0.42%	68
2015 Q3	$1.59M	Sell	60,800 -79,600	-57%	-$2.09M	0.37%	77
2015 Q2	$3.54M	Sell	140,400 -25,900	-16%	-$654K	0.77%	49
2015 Q1	$4.81M	Buy	166,300 +2,000	+1%	+$57.9K	1.1%	32
2014 Q4	$4.36M	Buy	164,300 +26,000	+19%	+$690K	1.23%	28
2014 Q3	$3.24M	Hold	138,300	–	–	0.93%	45
2014 Q2	$2.94M	Hold	138,300	–	–	0.8%	46
2014 Q1	$3.04M	Buy	138,300 +35,000	+34%	+$770K	0.88%	45
2013 Q4	$1.98M	Buy	103,300 +45,200	+78%	+$865K	0.62%	58
2013 Q3	$1.12M	Buy	+58,100	New	+$1.12M	0.39%	76