First Manhattan’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,310	Closed	-$32K	–	1410
2020 Q3	$32K	Hold	3,310	–	–	﹤0.01%	949
2020 Q2	$29K	Hold	3,310	–	–	﹤0.01%	966
2020 Q1	$25K	Hold	3,310	–	–	﹤0.01%	971
2019 Q4	$31K	Hold	3,310	–	–	﹤0.01%	975
2019 Q3	$31K	Hold	3,310	–	–	﹤0.01%	979
2019 Q2	$33K	Hold	3,310	–	–	﹤0.01%	997
2019 Q1	$31K	Hold	3,310	–	–	﹤0.01%	1034
2018 Q4	$30K	Hold	3,310	–	–	﹤0.01%	1007
2018 Q3	$32K	Hold	3,310	–	–	﹤0.01%	1055
2018 Q2	$32K	Hold	3,310	–	–	﹤0.01%	1027
2018 Q1	$30K	Hold	3,310	–	–	﹤0.01%	1036
2017 Q4	$35K	Sell	3,310 -484	-13%	-$5.12K	﹤0.01%	1066
2017 Q3	$43K	Buy	3,794 +3,310	+684%	+$37.5K	﹤0.01%	988
2017 Q2	$5K	Hold	484	–	–	﹤0.01%	1244
2017 Q1	$4K	Hold	484	–	–	﹤0.01%	1293
2016 Q4	$5K	Hold	484	–	–	﹤0.01%	1256
2016 Q3	$4K	Hold	484	–	–	﹤0.01%	1286
2016 Q2	$4K	Hold	484	–	–	﹤0.01%	1339
2016 Q1	$4K	Sell	484 -20,300	-98%	-$168K	﹤0.01%	1271
2015 Q4	$154K	Hold	20,784	–	–	﹤0.01%	722
2015 Q3	$176K	Hold	20,784	–	–	﹤0.01%	690
2015 Q2	$183K	Buy	20,784 +484	+2%	+$4.26K	﹤0.01%	704
2015 Q1	$150K	Hold	20,300	–	–	﹤0.01%	750
2014 Q4	$123K	Hold	20,300	–	–	﹤0.01%	797
2014 Q3	$115K	Hold	20,300	–	–	﹤0.01%	793
2014 Q2	$125K	Hold	20,300	–	–	﹤0.01%	775
2014 Q1	$118K	Hold	20,300	–	–	﹤0.01%	776
2013 Q4	$106K	Hold	20,300	–	–	﹤0.01%	789
2013 Q3	$99K	Hold	20,300	–	–	﹤0.01%	789
2013 Q2	$102K	Buy	+20,300	New	+$102K	﹤0.01%	782