Globeflex Capital’s Boise Cascade BCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40	Closed	-$2.75K	–	474
2022 Q4	$2.75K	Hold	40	–	–	﹤0.01%	457
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	468
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	457
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	443
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	432
2021 Q3	$2K	Sell	40 -15,208	-100%	-$760K	﹤0.01%	436
2021 Q2	$890K	Buy	15,248 +40	+0.3%	+$2.34K	0.16%	208
2021 Q1	$910K	Buy	+15,208	New	+$910K	0.17%	202
2019 Q4	–	Sell	-5,044	Closed	-$164K	–	528
2019 Q3	$164K	Sell	5,044 -27,952	-85%	-$909K	0.04%	399
2019 Q2	$928K	Sell	32,996 -22	-0.1%	-$619	0.19%	175
2019 Q1	$884K	Sell	33,018 -29,795	-47%	-$798K	0.19%	189
2018 Q4	$1.5M	Sell	62,813 -1,336	-2%	-$31.9K	0.36%	79
2018 Q3	$2.36M	Buy	64,149 +2,018	+3%	+$74.3K	0.46%	40
2018 Q2	$2.78M	Sell	62,131 -5,450	-8%	-$244K	0.57%	23
2018 Q1	$2.61M	Buy	67,581 +15,309	+29%	+$591K	0.55%	25
2017 Q4	$2.09M	Buy	52,272 +4,605	+10%	+$184K	0.58%	25
2017 Q3	$1.66M	Hold	47,667	–	–	0.47%	45
2017 Q2	$1.45M	Buy	+47,667	New	+$1.45M	0.36%	97
2016 Q3	–	Sell	-30,827	Closed	-$707K	–	481
2016 Q2	$707K	Buy	+30,827	New	+$707K	0.19%	194
2015 Q3	–	Sell	-67,338	Closed	-$2.47M	–	502
2015 Q2	$2.47M	Sell	67,338 -93	-0.1%	-$3.41K	0.45%	48
2015 Q1	$2.53M	Sell	67,431 -4,571	-6%	-$171K	0.48%	44
2014 Q4	$2.68M	Sell	72,002 -23	-0%	-$854	0.52%	38
2014 Q3	$2.17M	Buy	72,025 +26,076	+57%	+$786K	0.25%	127
2014 Q2	$1.32M	Hold	45,949	–	–	0.14%	185
2014 Q1	$1.32M	Sell	45,949 -663	-1%	-$19K	0.15%	162
2013 Q4	$1.37M	Buy	46,612 +5,540	+13%	+$163K	0.17%	155
2013 Q3	$1.11M	Buy	41,072 +18,942	+86%	+$510K	0.14%	191
2013 Q2	$562K	Buy	+22,130	New	+$562K	0.08%	279