First Heartland Consultants’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,831	Closed	-$238K	–	407
2021 Q2	$238K	Hold	2,831	–	–	0.04%	341
2021 Q1	$246K	Sell	2,831 -21	-0.7%	-$1.91K	0.04%	331
2020 Q4	$233K	Hold	2,852	–	–	0.04%	298
2020 Q3	$249K	Sell	2,852 -1,054	-27%	-$103K	0.05%	241
2020 Q2	$381K	Buy	+3,906	New	+$300K	0.08%	188
2020 Q1	–	Sell	-3,805	Closed	-$249K	–	288
2019 Q4	$249K	Hold	3,805	–	–	0.05%	260
2019 Q3	$223K	Hold	3,805	–	–	0.05%	264
2019 Q2	$331K	Buy	3,805 +100	+3%	+$9.43K	0.08%	201
2019 Q1	$316K	Sell	3,705 -765	-17%	-$61.6K	0.09%	198
2018 Q4	$297K	Sell	4,470 -100	-2%	-$8.32K	0.11%	175
2018 Q3	$439K	Hold	4,570	–	–	0.14%	143
2018 Q2	$331K	Hold	4,570	–	–	0.12%	175
2018 Q1	$276K	Buy	4,570 +100	+2%	+$5.69K	0.08%	218
2017 Q4	$238K	Hold	4,470	–	–	0.07%	241
2017 Q3	$207K	Buy	+4,470	New	+$197K	0.05%	317