Grandeur Peak Global Advisors’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,156	Closed	-$707K	–	106
2018 Q1	$707K	Hold	17,156	–	–	0.08%	86
2017 Q4	$794K	Hold	17,156	–	–	0.1%	78
2017 Q3	$641K	Hold	17,156	–	–	0.1%	79
2017 Q2	$555K	Hold	17,156	–	–	0.08%	88
2017 Q1	$541K	Hold	17,156	–	–	0.09%	86
2016 Q4	$582K	Sell	17,156 -2,419	-12%	-$71.4K	0.11%	87
2016 Q3	$539K	Sell	19,575 -7,988	-29%	-$225K	0.11%	90
2016 Q2	$739K	Sell	27,563 -12,543	-31%	-$280K	0.16%	77
2016 Q1	$809K	Sell	40,106 -12,488	-24%	-$218K	0.16%	86
2015 Q4	$1.02M	Hold	52,594	–	–	0.21%	81
2015 Q3	$923K	Sell	52,594 -4,612	-8%	-$81.3K	0.21%	83
2015 Q2	$967K	Hold	57,206	–	–	0.19%	87
2015 Q1	$1.05M	Buy	+57,206	New	+$865K	0.22%	80