EVC

Eidelman Virant Capital’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,000	Closed	-$257K	–	122
2020 Q1	$257K	Sell	9,000 -850	-9%	-$24.3K	0.27%	74
2019 Q4	$576K	Hold	9,850	–	–	0.28%	83
2019 Q3	$567K	Hold	9,850	–	–	0.33%	71
2019 Q2	$558K	Sell	9,850 -5,000	-34%	-$283K	0.29%	71
2019 Q1	$767K	Sell	14,850 -200	-1%	-$10.3K	0.54%	57
2018 Q4	$751K	Sell	15,050 -10,000	-40%	-$499K	0.56%	57
2018 Q3	$1.45M	Hold	25,050	–	–	0.71%	43
2018 Q2	$1.24M	Sell	25,050 -5,000	-17%	-$248K	0.77%	44
2018 Q1	$1.65M	Sell	30,050 -3,500	-10%	-$192K	1.08%	30
2017 Q4	$1.88M	Buy	33,550 +7,000	+26%	+$392K	1.1%	32
2017 Q3	$1.28M	Sell	26,550 -1,850	-7%	-$89.2K	0.76%	47
2017 Q2	$1.53M	Sell	28,400 -1,500	-5%	-$80.6K	0.88%	40
2017 Q1	$1.37M	Buy	29,900 +500	+2%	+$23K	0.95%	30
2016 Q4	$1.45M	Sell	29,400 -4,500	-13%	-$221K	0.83%	38
2016 Q3	$1.33M	Sell	33,900 -2,000	-6%	-$78.7K	0.82%	37
2016 Q2	$1.31M	Sell	35,900 -7,000	-16%	-$255K	0.8%	38
2016 Q1	$2.02M	Sell	42,900 -21,900	-34%	-$1.03M	1.37%	21
2015 Q4	$3.28M	Sell	64,800 -17,894	-22%	-$907K	1.97%	9
2015 Q3	$3.71M	Sell	82,694 -22,100	-21%	-$991K	2.53%	5
2015 Q2	$4.31M	Sell	104,794 -12,100	-10%	-$497K	1.93%	10
2015 Q1	$5.26M	Sell	116,894 -7,000	-6%	-$315K	2.27%	10
2014 Q4	$6.09M	Sell	123,894 -6,800	-5%	-$334K	2.7%	5
2014 Q3	$4.73M	Sell	130,694 -42,800	-25%	-$1.55M	2.27%	8
2014 Q2	$6.72M	Sell	173,494 -1,700	-1%	-$65.8K	2.78%	4
2014 Q1	$6.07M	Sell	175,194 -11,500	-6%	-$398K	2.81%	3
2013 Q4	$5.13M	Sell	186,694 -31,600	-14%	-$868K	2.18%	7
2013 Q3	$5.15M	Sell	218,294 -36,000	-14%	-$849K	2.66%	7
2013 Q2	$4.76M	Buy	+254,294	New	+$4.76M	2.8%	7