Erste Asset Management’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,400	Closed	-$7.32M	–	867
2020 Q4	$7.32M	Hold	1,400	–	–	0.2%	137
2020 Q3	$9.49M	Sell	1,400 -600	-30%	-$4.07M	0.32%	96
2020 Q2	$7.26M	Buy	+2,000	New	+$7.26M	0.29%	107