Harvey Partners’s Oil-Dri ODC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,500	Closed	-$1.47M	–	26
2018 Q4	$1.47M	Sell	55,500 -51,000	-48%	-$1.35M	3.7%	12
2018 Q3	$4.11M	Sell	106,500 -400	-0.4%	-$15.4K	5.72%	7
2018 Q2	$4.51M	Hold	106,900	–	–	5.87%	4
2018 Q1	$4.3M	Buy	106,900 +1,900	+2%	+$76.4K	6.35%	3
2017 Q4	$4.36M	Hold	105,000	–	–	5.53%	7
2017 Q3	$5.14M	Buy	105,000 +500	+0.5%	+$24.5K	5.9%	4
2017 Q2	$4.39M	Buy	104,500 +4,500	+5%	+$189K	5.03%	5
2017 Q1	$3.73M	Buy	100,000 +13,870	+16%	+$517K	4.5%	6
2016 Q4	$3.29M	Sell	86,130 -4,370	-5%	-$167K	3.46%	10
2016 Q3	$3.41M	Sell	90,500 -6,000	-6%	-$226K	4.09%	7
2016 Q2	$3.33M	Sell	96,500 -50,000	-34%	-$1.73M	3.33%	10
2016 Q1	$4.95M	Sell	146,500 -133,500	-48%	-$4.51M	4.48%	4
2015 Q4	$10.3M	Sell	280,000 -40,000	-13%	-$1.47M	7.3%	2
2015 Q3	$7.33M	Sell	320,000 -30,000	-9%	-$687K	4.54%	7
2015 Q2	$10.6M	Buy	350,000 +3,000	+0.9%	+$91.1K	4.95%	5
2015 Q1	$11.7M	Buy	347,000 +41,193	+13%	+$1.39M	4.65%	3
2014 Q4	$9.98M	Buy	305,807 +16,807	+6%	+$548K	3.26%	5
2014 Q3	$7.53M	Buy	289,000 +9,000	+3%	+$235K	4.35%	4
2014 Q2	$8.56M	Buy	280,000 +10,738	+4%	+$328K	4.6%	2
2014 Q1	$9.3M	Buy	269,262 +44,262	+20%	+$1.53M	4.38%	4
2013 Q4	$8.51M	Sell	225,000 -27,500	-11%	-$1.04M	3.8%	7
2013 Q3	$8.52M	Sell	252,500 -47,500	-16%	-$1.6M	4.42%	7
2013 Q2	$8.24M	Buy	+300,000	New	+$8.24M	4.11%	6