First Wilshire Securities 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 Q4	–	Sell	-10,700	Closed	-$29K	–	81
2020 Q3	$29K	Hold	10,700	–	–	0.01%	75
2020 Q2	$35K	Hold	10,700	–	–	0.02%	73
2020 Q1	$24K	Sell	10,700 -250	-2%	-$561	0.01%	79
2019 Q4	$74K	Hold	10,950	–	–	0.03%	94
2019 Q3	$90K	Hold	10,950	–	–	0.03%	97
2019 Q2	$92K	Hold	10,950	–	–	0.04%	110
2019 Q1	$71K	Hold	10,950	–	–	0.02%	113
2018 Q4	$70K	Hold	10,950	–	–	0.03%	112
2018 Q3	$91K	Hold	10,950	–	–	0.03%	113
2018 Q2	$115K	Sell	10,950 -4,000	-27%	-$42K	0.03%	105
2018 Q1	$146K	Hold	14,950	–	–	0.04%	115
2017 Q4	$134K	Hold	14,950	–	–	0.04%	117
2017 Q3	$140K	Hold	14,950	–	–	0.04%	115
2017 Q2	$141K	Hold	14,950	–	–	0.04%	116
2017 Q1	$101K	Hold	14,950	–	–	0.03%	120
2016 Q4	$138K	Sell	14,950 -14,550	-49%	-$134K	0.04%	114
2016 Q3	$202K	Sell	29,500 -1,000	-3%	-$6.85K	0.06%	107
2016 Q2	$188K	Sell	30,500 -1,000	-3%	-$6.16K	0.06%	106
2016 Q1	$231K	Hold	31,500	–	–	0.08%	101
2015 Q4	$306K	Sell	31,500 -438	-1%	-$4.26K	0.09%	97
2015 Q3	$281K	Sell	31,938 -187	-0.6%	-$1.65K	0.07%	100
2015 Q2	$322K	Hold	32,125	–	–	0.07%	98
2015 Q1	$392K	Sell	32,125 -225	-0.7%	-$2.75K	0.08%	98
2014 Q4	$330K	Sell	32,350 -650	-2%	-$6.63K	0.06%	106
2014 Q3	$325K	Hold	33,000	–	–	0.06%	100
2014 Q2	$418K	Buy	33,000 +1,350	+4%	+$17.1K	0.06%	96
2014 Q1	$411K	Buy	31,650 +10,150	+47%	+$132K	0.06%	95
2013 Q4	$323K	Buy	+21,500	New	+$323K	0.05%	101