Emerald Advisers’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,880	Closed	-$143K	–	296
2021 Q4	$143K	Buy	+4,880	New	+$130K	0.01%	234
2021 Q3	–	Sell	-5,490	Closed	-$128K	–	293
2021 Q2	$128K	Buy	+5,490	New	+$142K	﹤0.01%	245
2021 Q1	–	Sell	-677,955	Closed	-$21.2M	–	300
2020 Q4	$21.2M	Buy	677,955 +86,855	+15%	+$2.54M	0.71%	62
2020 Q3	$14.8M	Sell	591,100 -19,843	-3%	-$495K	0.61%	69
2020 Q2	$13.6M	Buy	610,943 +47,794	+8%	+$980K	0.59%	65
2020 Q1	$10.3M	Sell	563,149 -106,639	-16%	-$2.14M	0.6%	65
2019 Q4	$15.7M	Sell	669,788 -243,693	-27%	-$5.46M	0.66%	60
2019 Q3	$19.2M	Sell	913,481 -76,233	-8%	-$1.66M	0.9%	39
2019 Q2	$24.1M	Buy	989,714 +130,078	+15%	+$2.99M	0.97%	35
2019 Q1	$19.8M	Buy	859,636 +68,394	+9%	+$1.57M	0.81%	47
2018 Q4	$18M	Sell	791,242 -8,978	-1%	-$177K	0.89%	44
2018 Q3	$17.2M	Buy	800,220 +62,550	+8%	+$1.36M	0.63%	73
2018 Q2	$16.7M	Buy	737,670 +204,647	+38%	+$4.51M	0.63%	75
2018 Q1	$12.4M	Buy	533,023 +23,332	+5%	+$572K	0.5%	89
2017 Q4	$11.8M	Buy	509,691 +66,672	+15%	+$1.59M	0.45%	89
2017 Q3	$10.8M	Buy	+443,019	New	+$10.3M	0.44%	90