Foundry Partners’s Photronics PLAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-275,489	Closed	-$6.8M	–	327
2024 Q2	$6.8M	Buy	275,489 +27,435	+11%	+$677K	0.36%	80
2024 Q1	$7.02M	Sell	248,054 -7,830	-3%	-$222K	0.37%	82
2023 Q4	$8.03M	Buy	255,884 +16,430	+7%	+$515K	0.48%	57
2023 Q3	$4.84M	Buy	239,454 +9,806	+4%	+$198K	0.3%	110
2023 Q2	$5.92M	Sell	229,648 -74,442	-24%	-$1.92M	0.36%	77
2023 Q1	$5.04M	Buy	+304,090	New	+$5.04M	0.32%	95
2018 Q4	–	Sell	-483,310	Closed	-$4.76M	–	403
2018 Q3	$4.76M	Sell	483,310 -42,765	-8%	-$421K	0.18%	198
2018 Q2	$4.2M	Buy	526,075 +1,175	+0.2%	+$9.37K	0.17%	215
2018 Q1	$4.33M	Buy	524,900 +66,250	+14%	+$547K	0.18%	195
2017 Q4	$3.91M	Sell	458,650 -12,025	-3%	-$103K	0.16%	206
2017 Q3	$4.17M	Buy	470,675 +21,950	+5%	+$194K	0.17%	216
2017 Q2	$4.22M	Buy	448,725 +51,600	+13%	+$485K	0.17%	206
2017 Q1	$4.25M	Buy	397,125 +5,225	+1%	+$55.9K	0.18%	211
2016 Q4	$4.43M	Buy	391,900 +170,400	+77%	+$1.93M	0.19%	198
2016 Q3	$2.28M	Buy	+221,500	New	+$2.28M	0.12%	246
2015 Q4	–	Sell	-252,062	Closed	-$2.28M	–	280
2015 Q3	$2.28M	Buy	252,062 +28,800	+13%	+$261K	0.2%	154
2015 Q2	$2.12M	Sell	223,262 -35,673	-14%	-$339K	0.17%	158
2015 Q1	$2.2M	Buy	258,935 +65,621	+34%	+$558K	0.18%	137
2014 Q4	$1.61M	Sell	193,314 -4,239	-2%	-$35.2K	0.13%	146
2014 Q3	$1.59M	Sell	197,553 -2,155	-1%	-$17.3K	0.15%	130
2014 Q2	$1.72M	Sell	199,708 -2,056	-1%	-$17.7K	0.16%	127
2014 Q1	$1.72M	Sell	201,764 -9,154	-4%	-$78.1K	0.16%	134
2013 Q4	$1.91M	Buy	+210,918	New	+$1.91M	0.17%	128