HCSF Management’s Apogee Enterprises APOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-290,000	Closed	-$6.04M	–	12
2020 Q1	$6.04M	Sell	290,000 -20,000	-6%	-$416K	6.49%	6
2019 Q4	$10.1M	Sell	310,000 -20,000	-6%	-$650K	6.64%	8
2019 Q3	$12.9M	Hold	330,000	–	–	9.01%	5
2019 Q2	$14.3M	Hold	330,000	–	–	9.27%	5
2019 Q1	$12.4M	Hold	330,000	–	–	8.72%	6
2018 Q4	$9.85M	Sell	330,000 -35,000	-10%	-$1.04M	6.7%	8
2018 Q3	$15.1M	Buy	365,000 +40,000	+12%	+$1.65M	10.24%	6
2018 Q2	$15.7M	Buy	325,000 +225,000	+225%	+$10.8M	11.71%	6
2018 Q1	$4.34M	Buy	100,000 +20,000	+25%	+$867K	3.07%	10
2017 Q4	$3.66M	Buy	+80,000	New	+$3.66M	2.48%	12