Ellsworth Advisors’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,763	Closed	-$319K	–	161
2022 Q3	$319K	Sell	22,763 -1,074	-5%	-$15.1K	0.14%	111
2022 Q2	$335K	Sell	23,837 -263	-1%	-$3.7K	0.14%	107
2022 Q1	$425K	Buy	+24,100	New	+$425K	0.15%	103