Formula Growth’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$323K	–	146
2020 Q1	$323K	Hold	20,000	–	–	0.06%	134
2019 Q4	$512K	Hold	20,000	–	–	0.06%	133
2019 Q3	$409K	Sell	20,000 -5,000	-20%	-$102K	0.06%	143
2019 Q2	$475K	Hold	25,000	–	–	0.07%	144
2019 Q1	$481K	Hold	25,000	–	–	0.07%	141
2018 Q4	$388K	Hold	25,000	–	–	0.06%	136
2018 Q3	$539K	Hold	25,000	–	–	0.06%	137
2018 Q2	$614K	Hold	25,000	–	–	0.07%	141
2018 Q1	$692K	Sell	25,000 -5,000	-17%	-$138K	0.08%	140
2017 Q4	$771K	Sell	30,000 -10,000	-25%	-$257K	0.1%	120
2017 Q3	$1.02M	Hold	40,000	–	–	0.16%	117
2017 Q2	$1.08M	Hold	40,000	–	–	0.19%	112
2017 Q1	$1.09M	Hold	40,000	–	–	0.23%	115
2016 Q4	$1.15M	Hold	40,000	–	–	0.27%	95
2016 Q3	$946K	Hold	40,000	–	–	0.21%	124
2016 Q2	$947K	Hold	40,000	–	–	0.23%	120
2016 Q1	$864K	Hold	40,000	–	–	0.21%	124
2015 Q4	$964K	Buy	+40,000	New	+$964K	0.22%	122