First Wilshire Securities Management’s Unique Fabricating, Inc. UFAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,475	Closed	-$82K	–	83
2020 Q3	$82K	Sell	24,475 -114,100	-82%	-$382K	0.04%	73
2020 Q2	$442K	Sell	138,575 -66,906	-33%	-$213K	0.2%	47
2020 Q1	$481K	Sell	205,481 -49,309	-19%	-$115K	0.27%	48
2019 Q4	$983K	Sell	254,790 -1,220	-0.5%	-$4.71K	0.37%	50
2019 Q3	$740K	Sell	256,010 -3,040	-1%	-$8.79K	0.28%	57
2019 Q2	$702K	Sell	259,050 -35,000	-12%	-$94.8K	0.28%	64
2019 Q1	$1.32M	Sell	294,050 -1,260	-0.4%	-$5.66K	0.45%	57
2018 Q4	$1.25M	Buy	295,310 +124,310	+73%	+$525K	0.47%	53
2018 Q3	$1.39M	Hold	171,000	–	–	0.41%	59
2018 Q2	$1.5M	Hold	171,000	–	–	0.45%	54
2018 Q1	$1.44M	Hold	171,000	–	–	0.4%	59
2017 Q4	$1.27M	Sell	171,000 -2,900	-2%	-$21.5K	0.35%	62
2017 Q3	$1.47M	Hold	173,900	–	–	0.42%	58
2017 Q2	$1.66M	Sell	173,900 -1,700	-1%	-$16.2K	0.47%	59
2017 Q1	$2.11M	Hold	175,600	–	–	0.61%	52
2016 Q4	$2.56M	Hold	175,600	–	–	0.73%	43
2016 Q3	$2.15M	Buy	175,600 +400	+0.2%	+$4.9K	0.64%	45
2016 Q2	$2.35M	Buy	175,200 +850	+0.5%	+$11.4K	0.75%	40
2016 Q1	$2.15M	Sell	174,350 -650	-0.4%	-$8.03K	0.71%	43
2015 Q4	$2.16M	Hold	175,000	–	–	0.61%	43
2015 Q3	$1.94M	Buy	+175,000	New	+$1.94M	0.51%	51