Essex Investment Management’s CPI Aerostructures CVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103,707	Closed	-$233K	–	425
2020 Q1	$233K	Sell	103,707 -2,453	-2%	-$5.51K	0.05%	276
2019 Q4	$714K	Buy	106,160 +3,741	+4%	+$25.2K	0.09%	272
2019 Q3	$842K	Hold	102,419	–	–	0.12%	233
2019 Q2	$861K	Buy	+102,419	New	+$861K	0.12%	244