Ellsworth Advisors’s M-tron Industries MPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,924	Closed	-$160K	–	176
2023 Q1	$160K	Buy	14,924 +335	+2%	+$3.6K	0.06%	157
2022 Q4	$150K	Buy	+14,589	New	+$150K	0.06%	158