Denali Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,600	Closed	-$277K	–	246
2024 Q1	$277K	Hold	36,600	–	–	0.08%	199
2023 Q4	$343K	Sell	36,600 -13,000	-26%	-$122K	0.1%	185
2023 Q3	$450K	Buy	49,600 +3,300	+7%	+$29.9K	0.16%	149
2023 Q2	$540K	Buy	46,300 +33,300	+256%	+$389K	0.19%	132
2023 Q1	$139K	Hold	13,000	–	–	0.06%	159
2022 Q4	$115K	Buy	13,000 +4,400	+51%	+$38.9K	0.05%	164
2022 Q3	$63K	Hold	8,600	–	–	0.03%	192
2022 Q2	$88K	Hold	8,600	–	–	0.04%	180
2022 Q1	$87K	Buy	+8,600	New	+$87K	0.03%	206
2019 Q3	–	Sell	-550	Closed	-$2K	–	308
2019 Q2	$2K	Hold	550	–	–	﹤0.01%	275
2019 Q1	$2K	Hold	550	–	–	﹤0.01%	219
2018 Q4	$2K	Hold	550	–	–	﹤0.01%	197
2018 Q3	$2K	Hold	550	–	–	﹤0.01%	212
2018 Q2	$2K	Hold	550	–	–	﹤0.01%	232
2018 Q1	$2K	Hold	550	–	–	﹤0.01%	225
2017 Q4	$2K	Hold	550	–	–	﹤0.01%	220
2017 Q3	$3K	Hold	550	–	–	﹤0.01%	185
2017 Q2	$3K	Hold	550	–	–	﹤0.01%	183
2017 Q1	$3K	Hold	550	–	–	﹤0.01%	173
2016 Q4	$3K	Hold	550	–	–	﹤0.01%	181
2016 Q3	$3K	Hold	550	–	–	﹤0.01%	173
2016 Q2	$2K	Hold	550	–	–	﹤0.01%	203
2016 Q1	$2K	Hold	550	–	–	﹤0.01%	195
2015 Q4	$3K	Hold	550	–	–	﹤0.01%	160
2015 Q3	$3K	Sell	550 -200	-27%	-$1.09K	﹤0.01%	160
2015 Q2	$5K	Hold	750	–	–	﹤0.01%	150
2015 Q1	$5K	Hold	750	–	–	﹤0.01%	145
2014 Q4	$6K	Buy	750 +150	+25%	+$1.2K	﹤0.01%	125
2014 Q3	$4K	Buy	600 +300	+100%	+$2K	﹤0.01%	122
2014 Q2	$2K	Buy	+300	New	+$2K	﹤0.01%	201