GAMCO Investors’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,432	Closed	-$247K	–	897
2019 Q4	$247K	Hold	6,432	–	–	﹤0.01%	834
2019 Q3	$243K	Hold	6,432	–	–	﹤0.01%	830
2019 Q2	$214K	Hold	6,432	–	–	﹤0.01%	875
2019 Q1	$256K	Hold	6,432	–	–	﹤0.01%	777
2018 Q4	$259K	Sell	6,432 -160	-2%	-$6.44K	﹤0.01%	734
2018 Q3	$308K	Hold	6,592	–	–	﹤0.01%	753
2018 Q2	$292K	Hold	6,592	–	–	﹤0.01%	770
2018 Q1	$256K	Hold	6,592	–	–	﹤0.01%	767
2017 Q4	$264K	Hold	6,592	–	–	﹤0.01%	767
2017 Q3	$245K	Sell	6,592 -2,000	-23%	-$74.3K	﹤0.01%	781
2017 Q2	$375K	Hold	8,592	–	–	﹤0.01%	721
2017 Q1	$366K	Buy	8,592 +227	+3%	+$9.67K	﹤0.01%	721
2016 Q4	$397K	Buy	8,365 +265	+3%	+$12.6K	﹤0.01%	712
2016 Q3	$319K	Hold	8,100	–	–	﹤0.01%	722
2016 Q2	$321K	Hold	8,100	–	–	﹤0.01%	727
2016 Q1	$303K	Buy	8,100 +1,100	+16%	+$41.1K	﹤0.01%	726
2015 Q4	$270K	Sell	7,000 -500	-7%	-$19.3K	﹤0.01%	731
2015 Q3	$292K	Hold	7,500	–	–	﹤0.01%	744
2015 Q2	$331K	Hold	7,500	–	–	﹤0.01%	741
2015 Q1	$307K	Sell	7,500 -8,000	-52%	-$327K	﹤0.01%	756
2014 Q4	$565K	Hold	15,500	–	–	﹤0.01%	713
2014 Q3	$501K	Hold	15,500	–	–	﹤0.01%	734
2014 Q2	$528K	Sell	15,500 -2,000	-11%	-$68.1K	﹤0.01%	729
2014 Q1	$603K	Hold	17,500	–	–	﹤0.01%	683
2013 Q4	$595K	Buy	17,500 +1,000	+6%	+$34K	﹤0.01%	670
2013 Q3	$473K	Buy	16,500 +6,000	+57%	+$172K	﹤0.01%	698
2013 Q2	$308K	Buy	+10,500	New	+$308K	﹤0.01%	721