Grace & White Inc’s Heska Corp HSKA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,884	Closed	-$2.85M	–	131
2020 Q3	$2.85M	Sell	28,884 -5,400	-16%	-$533K	0.73%	46
2020 Q2	$3.19M	Sell	34,284 -6,900	-17%	-$643K	0.87%	42
2020 Q1	$2.28M	Sell	41,184 -4,601	-10%	-$254K	0.8%	44
2019 Q4	$4.39M	Sell	45,785 -10,200	-18%	-$979K	0.99%	40
2019 Q3	$3.97M	Hold	55,985	–	–	0.92%	42
2019 Q2	$4.77M	Sell	55,985 -1,000	-2%	-$85.2K	1.09%	35
2019 Q1	$4.85M	Hold	56,985	–	–	1.15%	34
2018 Q4	$4.91M	Sell	56,985 -500	-0.9%	-$43K	1.24%	33
2018 Q3	$6.51M	Sell	57,485 -6,303	-10%	-$714K	1.38%	25
2018 Q2	$6.62M	Sell	63,788 -17,422	-21%	-$1.81M	1.42%	24
2018 Q1	$6.42M	Hold	81,210	–	–	1.32%	26
2017 Q4	$6.51M	Hold	81,210	–	–	1.31%	27
2017 Q3	$7.15M	Sell	81,210 -6,000	-7%	-$529K	1.49%	20
2017 Q2	$8.9M	Sell	87,210 -4,864	-5%	-$496K	1.95%	10
2017 Q1	$9.67M	Sell	92,074 -50,912	-36%	-$5.34M	2.09%	12
2016 Q4	$10.2M	Sell	142,986 -23,400	-14%	-$1.68M	2.2%	10
2016 Q3	$9.06M	Sell	166,386 -64,578	-28%	-$3.51M	2.02%	12
2016 Q2	$8.59M	Sell	230,964 -14,900	-6%	-$554K	1.94%	12
2016 Q1	$7.01M	Hold	245,864	–	–	1.59%	16
2015 Q4	$9.51M	Sell	245,864 -19,275	-7%	-$746K	2.21%	8
2015 Q3	$8.08M	Sell	265,139 -409	-0.2%	-$12.5K	1.86%	11
2015 Q2	$7.88M	Sell	265,548 -16,900	-6%	-$502K	1.61%	16
2015 Q1	$7.28M	Hold	282,448	–	–	1.45%	17
2014 Q4	$5.12M	Hold	282,448	–	–	1.02%	38
2014 Q3	$3.73M	Hold	282,448	–	–	0.75%	54
2014 Q2	$3.04M	Hold	282,448	–	–	0.59%	64
2014 Q1	$2.98M	Hold	282,448	–	–	0.58%	64
2013 Q4	$2.46M	Hold	282,448	–	–	0.47%	72
2013 Q3	$1.64M	Buy	282,448 +226,694	+407%	+$1.31M	0.33%	79
2013 Q2	$384K	Buy	+55,754	New	+$384K	0.08%	117