Emerald Mutual Fund Advisers Trust’s H&E Equipment Services HEES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-151,332	Closed	-$4.38M	–	221
2022 Q2	$4.38M	Hold	151,332	–	–	0.25%	109
2022 Q1	$6.59M	Sell	151,332 -5,130	-3%	-$223K	0.29%	106
2021 Q4	$6.93M	Buy	156,462 +48,371	+45%	+$2.14M	0.24%	114
2021 Q3	$3.75M	Sell	108,091 -154,544	-59%	-$5.36M	0.13%	137
2021 Q2	$8.74M	Buy	262,635 +126,197	+92%	+$4.2M	0.29%	113
2021 Q1	$5.19M	Buy	+136,438	New	+$5.19M	0.17%	130
2019 Q4	–	Sell	-128,042	Closed	-$3.7M	–	292
2019 Q3	$3.7M	Sell	128,042 -333,930	-72%	-$9.64M	0.16%	146
2019 Q2	$13.4M	Hold	461,972	–	–	0.53%	70
2019 Q1	$11.6M	Hold	461,972	–	–	0.47%	75
2018 Q4	$9.43M	Sell	461,972 -68,560	-13%	-$1.4M	0.44%	85
2018 Q3	$20M	Sell	530,532 -20,385	-4%	-$770K	0.68%	45
2018 Q2	$20.7M	Hold	550,917	–	–	0.75%	40
2018 Q1	$21.2M	Buy	550,917 +96,051	+21%	+$3.7M	0.83%	33
2017 Q4	$18.5M	Buy	454,866 +63,480	+16%	+$2.58M	0.74%	41
2017 Q3	$11.4M	Buy	+391,386	New	+$11.4M	0.48%	71
2015 Q2	–	Sell	-225,175	Closed	-$5.52M	–	263
2015 Q1	$5.52M	Hold	225,175	–	–	0.45%	84
2014 Q4	$6.33M	Sell	225,175 -120,065	-35%	-$3.37M	0.55%	68
2014 Q3	$13.9M	Buy	345,240 +8,230	+2%	+$331K	1.33%	15
2014 Q2	$12.2M	Buy	337,010 +51,720	+18%	+$1.88M	1.13%	26
2014 Q1	$11.5M	Sell	285,290 -199,080	-41%	-$8.05M	1.1%	22
2013 Q4	$14.5M	Buy	484,370 +310,370	+178%	+$9.29M	0.87%	40
2013 Q3	$4.62M	Buy	174,000 +48,350	+38%	+$1.28M	0.64%	62
2013 Q2	$2.65M	Buy	+125,650	New	+$2.65M	0.45%	88