CBM

Heartland Advisors’s Cambrex Corporation CBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-185,249	Closed	-$12.7M	–	212
2018 Q3	$12.7M	Sell	185,249 -5,679	-3%	-$388K	0.85%	33
2018 Q2	$9.99M	Buy	190,928 +26,537	+16%	+$1.39M	0.66%	56
2018 Q1	$8.6M	Buy	+164,391	New	+$8.6M	0.58%	73
2016 Q2	–	Sell	-200,000	Closed	-$8.8M	–	207
2016 Q1	$8.8M	Hold	200,000	–	–	0.46%	81
2015 Q4	$9.42M	Hold	200,000	–	–	0.38%	96
2015 Q3	$7.94M	Sell	200,000 -200,000	-50%	-$7.94M	0.29%	114
2015 Q2	$17.6M	Sell	400,000 -300,000	-43%	-$13.2M	0.49%	71
2015 Q1	$27.7M	Sell	700,000 -300,000	-30%	-$11.9M	0.69%	45
2014 Q4	$21.6M	Hold	1,000,000	–	–	0.42%	83
2014 Q3	$18.7M	Hold	1,000,000	–	–	0.36%	104
2014 Q2	$20.7M	Sell	1,000,000 -66,400	-6%	-$1.37M	0.36%	100
2014 Q1	$20.1M	Sell	1,066,400 -420,252	-28%	-$7.93M	0.35%	102
2013 Q4	$26.5M	Sell	1,486,652 -368,671	-20%	-$6.57M	0.46%	81
2013 Q3	$24.5M	Sell	1,855,323 -100,702	-5%	-$1.33M	0.45%	85
2013 Q2	$27.3M	Buy	+1,956,025	New	+$27.3M	0.5%	73