G2 Investment Partners Management’s Astronics ATRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,430	Closed	-$1.45M	–	77
2021 Q2	$1.45M	Sell	99,430 -92,570	-48%	-$1.34M	0.24%	59
2021 Q1	$2.89M	Hold	192,000	–	–	0.46%	55
2020 Q4	$2.12M	Buy	+192,000	New	+$1.57M	0.39%	48
2016 Q4	–	Sell	-23,403	Closed	-$664K	–	68
2016 Q3	$664K	Buy	+23,403	New	+$599K	0.3%	64
2016 Q2	–	Sell	-8,974	Closed	-$216K	–	93
2016 Q1	$216K	Sell	8,974 -32,639	-78%	-$690K	0.1%	70
2015 Q4	$1.07M	Sell	41,613 -2,090	-5%	-$50.1K	0.33%	42
2015 Q3	$968K	Buy	43,703 +2,185	+5%	+$68K	0.36%	45
2015 Q2	$1.61M	Sell	41,518 -181,635	-81%	-$7.16M	0.59%	44
2015 Q1	$9.01M	Buy	223,153 +109,591	+97%	+$3.73M	3.47%	6
2014 Q4	$3.44M	Buy	113,562 +88,254	+349%	+$2.33M	1.09%	31
2014 Q3	$661K	Sell	25,308 -102,088	-80%	-$2.8M	0.22%	67
2014 Q2	$3.28M	Buy	+127,396	New	+$3.31M	1.18%	29