Denali Advisors’s United States Lime & Minerals USLM Stock Holding History

Denali Advisors’s Portfolio USLM Stock Details USLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$461K	–	505
2023 Q4	$461K	Sell	10,000 -3,000	-23%	-$138K	0.14%	148
2023 Q3	$523K	Sell	13,000 -5,500	-30%	-$221K	0.18%	135
2023 Q2	$773K	Buy	18,500 +15,000	+429%	+$627K	0.27%	95
2023 Q1	$107K	Buy	3,500 +1,500	+75%	+$45.8K	0.04%	176
2022 Q4	$56.3K	Hold	2,000	–	–	0.02%	210
2022 Q3	$41K	Hold	2,000	–	–	0.02%	233
2022 Q2	$42K	Hold	2,000	–	–	0.02%	232
2022 Q1	$46K	Hold	2,000	–	–	0.02%	250
2021 Q4	$52K	Buy	+2,000	New	+$52K	0.02%	246
2021 Q2	–	Sell	-6,250	Closed	-$167K	–	371
2021 Q1	$167K	Sell	6,250 -500	-7%	-$13.4K	0.05%	176
2020 Q4	$154K	Buy	6,750 +450	+7%	+$10.3K	0.03%	245
2020 Q3	$114K	Sell	6,300 -3,250	-34%	-$58.8K	0.02%	251
2020 Q2	$161K	Sell	9,550 -2,750	-22%	-$46.4K	0.03%	264
2020 Q1	$182K	Buy	12,300 +2,085	+20%	+$30.9K	0.04%	208
2019 Q4	$184K	Buy	10,215 +10,025	+5,276%	+$181K	0.03%	221
2019 Q3	$3K	Sell	190 -150	-44%	-$2.37K	﹤0.01%	253
2019 Q2	$5K	Buy	340 +190	+127%	+$2.79K	﹤0.01%	246
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	233
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	218
2018 Q3	$2K	Buy	150 +80	+114%	+$1.07K	﹤0.01%	232
2018 Q2	$1K	Sell	70 -205	-75%	-$2.93K	﹤0.01%	267
2018 Q1	$4K	Hold	275	–	–	﹤0.01%	179
2017 Q4	$4K	Hold	275	–	–	﹤0.01%	185
2017 Q3	$5K	Buy	275 +85	+45%	+$1.55K	﹤0.01%	145
2017 Q2	$3K	Hold	190	–	–	﹤0.01%	202
2017 Q1	$3K	Hold	190	–	–	﹤0.01%	194
2016 Q4	$3K	Hold	190	–	–	﹤0.01%	197
2016 Q3	$3K	Hold	190	–	–	﹤0.01%	192
2016 Q2	$2K	Buy	+190	New	+$2K	﹤0.01%	227
2015 Q4	–	Sell	-65	Closed	-$1K	–	308
2015 Q3	$1K	Hold	65	–	–	﹤0.01%	277
2015 Q2	$1K	Hold	65	–	–	﹤0.01%	281
2015 Q1	$1K	Hold	65	–	–	﹤0.01%	256
2014 Q4	$1K	Hold	65	–	–	﹤0.01%	240
2014 Q3	$1K	Buy	+65	New	+$1K	﹤0.01%	226