GAM Holding’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$828K	–	269
2020 Q3	$828K	Hold	150,000	–	–	0.05%	253
2020 Q2	$1.12M	Hold	150,000	–	–	0.07%	235
2020 Q1	$1.31M	Hold	150,000	–	–	0.09%	216
2019 Q4	$1.94M	Hold	150,000	–	–	0.09%	232
2019 Q3	$2.39M	Hold	150,000	–	–	0.11%	212
2019 Q2	$2.34M	Hold	150,000	–	–	0.09%	241
2019 Q1	$2.28M	Hold	150,000	–	–	0.1%	237
2018 Q4	$2.49M	Hold	150,000	–	–	0.13%	199
2018 Q3	$3.43M	Hold	150,000	–	–	0.12%	189
2018 Q2	$2.99M	Hold	150,000	–	–	0.1%	213
2018 Q1	$2.15M	Hold	150,000	–	–	0.08%	273
2017 Q4	$2.01M	Hold	150,000	–	–	0.06%	368
2017 Q3	$1.88M	Hold	150,000	–	–	0.08%	270
2017 Q2	$1.7M	Hold	150,000	–	–	0.03%	534
2017 Q1	$1.84M	Hold	150,000	–	–	0.03%	527
2016 Q4	$1.64M	Hold	150,000	–	–	0.03%	532
2016 Q3	$1.42M	Hold	150,000	–	–	0.02%	550
2016 Q2	$1.16M	Hold	150,000	–	–	0.02%	634
2016 Q1	$1.19M	Hold	150,000	–	–	0.02%	595
2015 Q4	$1.03M	Hold	150,000	–	–	0.02%	692
2015 Q3	$1.37M	Hold	150,000	–	–	0.02%	600
2015 Q2	$2.06M	Hold	150,000	–	–	0.03%	529
2015 Q1	$2.17M	Hold	150,000	–	–	0.03%	497
2014 Q4	$2.67M	Hold	150,000	–	–	0.04%	432
2014 Q3	$2.57M	Hold	150,000	–	–	0.04%	439
2014 Q2	$2.49M	Hold	150,000	–	–	0.04%	442
2014 Q1	$2.16M	Hold	150,000	–	–	0.03%	479
2013 Q4	$2.3M	Hold	150,000	–	–	0.04%	420
2013 Q3	$2.47M	Buy	150,000 +50,000	+50%	+$822K	0.05%	404
2013 Q2	$1.56M	Buy	+100,000	New	+$1.56M	0.03%	451