Farr Miller & Washington’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.04M	Hold	94,886	–	–	0.07%	98
2021 Q2	$948K	Sell	94,886 -3,826	-4%	-$38.2K	0.06%	99
2021 Q1	$873K	Hold	98,712	–	–	0.06%	101
2020 Q4	$770K	Sell	98,712 -811	-0.8%	-$6.33K	0.06%	101
2020 Q3	$549K	Hold	99,523	–	–	0.05%	106
2020 Q2	$744K	Sell	99,523 -2,479	-2%	-$18.5K	0.06%	90
2020 Q1	$890K	Buy	102,002 +11,143	+12%	+$97.2K	0.08%	71
2019 Q4	$1.17M	Sell	90,859 -370	-0.4%	-$4.78K	0.08%	67
2019 Q3	$1.46M	Hold	91,229	–	–	0.12%	60
2019 Q2	$1.43M	Sell	91,229 -3,084	-3%	-$48.2K	0.12%	59
2019 Q1	$1.43M	Hold	94,313	–	–	0.12%	59
2018 Q4	$1.57M	Sell	94,313 -396	-0.4%	-$6.57K	0.15%	58
2018 Q3	$2.16M	Hold	94,709	–	–	0.18%	52
2018 Q2	$1.89M	Sell	94,709 -4,859	-5%	-$96.9K	0.17%	56
2018 Q1	$1.45M	Hold	99,568	–	–	0.14%	65
2017 Q4	$1.33M	Sell	99,568 -3,180	-3%	-$42.6K	0.12%	66
2017 Q3	$1.28M	Sell	102,748 -281	-0.3%	-$3.51K	0.12%	66
2017 Q2	$1.17M	Sell	103,029 -2,466	-2%	-$27.9K	0.11%	65
2017 Q1	$1.29M	Hold	105,495	–	–	0.13%	60
2016 Q4	$1.16M	Sell	105,495 -579	-0.5%	-$6.34K	0.12%	65
2016 Q3	$1.01M	Hold	106,074	–	–	0.11%	65
2016 Q2	$813K	Sell	106,074 -818	-0.8%	-$6.27K	0.09%	68
2016 Q1	$847K	Hold	106,892	–	–	0.1%	67
2015 Q4	$735K	Sell	106,892 -755	-0.7%	-$5.19K	0.09%	68
2015 Q3	$973K	Hold	107,647	–	–	0.12%	64
2015 Q2	$1.48M	Sell	107,647 -3,913	-4%	-$53.6K	0.17%	59
2015 Q1	$1.61M	Buy	+111,560	New	+$1.61M	0.18%	55