Engineers Gate Manager’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,552	Closed	-$357K	–	2117
2021 Q2	$357K	Sell	16,552 -47,155	-74%	-$927K	0.02%	1015
2021 Q1	$1.07M	Buy	+63,707	New	+$1.02M	0.05%	557
2020 Q3	–	Sell	-25,492	Closed	-$304K	–	2086
2020 Q2	$304K	Buy	+25,492	New	+$274K	0.02%	1204
2020 Q1	–	Sell	-58,940	Closed	-$874K	–	2055
2019 Q4	$874K	Sell	58,940 -71,429	-55%	-$922K	0.04%	715
2019 Q3	$1.55M	Buy	130,369 +104,451	+403%	+$1.32M	0.08%	387
2019 Q2	$410K	Buy	+25,918	New	+$416K	0.02%	781
2019 Q1	–	Sell	-20,905	Closed	-$328K	–	1234
2018 Q4	$328K	Buy	+20,905	New	+$381K	0.03%	622
2018 Q3	–	Sell	-35,722	Closed	-$745K	–	1256
2018 Q2	$745K	Buy	+35,722	New	+$785K	0.06%	439
2018 Q1	–	Sell	-49,055	Closed	-$1.16M	–	1035
2017 Q4	$1.16M	Buy	49,055 +2,080	+4%	+$49.2K	0.08%	433
2017 Q3	$1.05M	Sell	46,975 -22,678	-33%	-$442K	0.09%	418
2017 Q2	$1.27M	Buy	69,653 +26,510	+61%	+$454K	0.11%	324
2017 Q1	$655K	Sell	43,143 -11,961	-22%	-$171K	0.07%	404
2016 Q4	$790K	Buy	55,104 +1,184	+2%	+$16.8K	0.08%	367
2016 Q3	$745K	Sell	53,920 -7,922	-13%	-$105K	0.08%	395
2016 Q2	$827K	Sell	61,842 -34,047	-36%	-$451K	0.06%	455
2016 Q1	$1.14M	Buy	95,889 +62,167	+184%	+$624K	0.09%	365
2015 Q4	$375K	Sell	33,722 -10,845	-24%	-$129K	0.03%	540
2015 Q3	$488K	Buy	44,567 +33,775	+313%	+$457K	0.04%	455
2015 Q2	$181K	Buy	+10,792	New	+$156K	0.02%	936

Other funds holding FOE