Eidelman Virant Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,689	Closed	-$1.26M	–	233
2021 Q4	$1.26M	Sell	47,689 -7,751	-14%	-$204K	0.46%	59
2021 Q3	$711K	Hold	55,440	–	–	0.27%	85
2021 Q2	$562K	Hold	55,440	–	–	0.22%	90
2021 Q1	$567K	Sell	55,440 -650	-1%	-$6.65K	0.23%	88
2020 Q4	$711K	Hold	56,090	–	–	0.31%	66
2020 Q3	$434K	Hold	56,090	–	–	0.24%	77
2020 Q2	$453K	Hold	56,090	–	–	0.32%	64
2020 Q1	$312K	Sell	56,090 -1,000	-2%	-$5.56K	0.32%	67
2019 Q4	$688K	Sell	57,090 -1,500	-3%	-$18.1K	0.34%	76
2019 Q3	$690K	Buy	58,590 +1,700	+3%	+$20K	0.4%	64
2019 Q2	$668K	Hold	56,890	–	–	0.35%	65
2019 Q1	$613K	Hold	56,890	–	–	0.43%	68
2018 Q4	$513K	Sell	56,890 -10,000	-15%	-$90.2K	0.38%	70
2018 Q3	$655K	Hold	66,890	–	–	0.32%	71
2018 Q2	$596K	Sell	66,890 -800	-1%	-$7.13K	0.37%	64
2018 Q1	$575K	Sell	67,690 -9,800	-13%	-$83.2K	0.38%	65
2017 Q4	$783K	Sell	77,490 -800	-1%	-$8.08K	0.46%	62
2017 Q3	$865K	Sell	78,290 -1,000	-1%	-$11K	0.51%	62
2017 Q2	$1.02M	Hold	79,290	–	–	0.59%	58
2017 Q1	$976K	Buy	79,290 +15,400	+24%	+$190K	0.67%	45
2016 Q4	$876K	Buy	63,890 +3,251	+5%	+$44.6K	0.5%	53
2016 Q3	$788K	Sell	60,639 -6,000	-9%	-$78K	0.49%	63
2016 Q2	$866K	Sell	66,639 -12,000	-15%	-$156K	0.53%	59
2016 Q1	$1.03M	Buy	78,639 +9,839	+14%	+$128K	0.7%	45
2015 Q4	$815K	Buy	68,800 +23,345	+51%	+$277K	0.49%	68
2015 Q3	$545K	Sell	45,455 -24,345	-35%	-$292K	0.37%	72
2015 Q2	$884K	Sell	69,800 -200	-0.3%	-$2.53K	0.4%	69
2015 Q1	$933K	Buy	70,000 +6,000	+9%	+$80K	0.4%	69
2014 Q4	$796K	Buy	+64,000	New	+$796K	0.35%	71