Heartland Advisors’s CPI Aerostructures CVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$355K	–	215
2021 Q2	$355K	Sell	100,000 -400,000	-80%	-$1.42M	0.02%	217
2021 Q1	$2.27M	Sell	500,000 -92,400	-16%	-$419K	0.14%	193
2020 Q4	$2.27M	Sell	592,400 -400	-0.1%	-$1.53K	0.16%	181
2020 Q3	$1.59M	Buy	592,800 +800	+0.1%	+$2.14K	0.14%	177
2020 Q2	$1.95M	Hold	592,000	–	–	0.17%	157
2020 Q1	$1.33M	Hold	592,000	–	–	0.14%	158
2019 Q4	$3.98M	Buy	592,000 +55,000	+10%	+$370K	0.29%	127
2019 Q3	$4.41M	Buy	537,000 +8,700	+2%	+$71.5K	0.34%	126
2019 Q2	$4.44M	Buy	528,300 +53,300	+11%	+$448K	0.33%	126
2019 Q1	$3.09M	Buy	475,000 +27,002	+6%	+$176K	0.23%	144
2018 Q4	$2.85M	Buy	447,998 +7,998	+2%	+$51K	0.24%	145
2018 Q3	$3.67M	Hold	440,000	–	–	0.25%	148
2018 Q2	$4.62M	Sell	440,000 -204,600	-32%	-$2.15M	0.3%	132
2018 Q1	$6.29M	Sell	644,600 -5,400	-0.8%	-$52.7K	0.42%	109
2017 Q4	$5.82M	Hold	650,000	–	–	0.37%	114
2017 Q3	$6.08M	Sell	650,000 -20,265	-3%	-$189K	0.39%	118
2017 Q2	$6.3M	Sell	670,265 -99,735	-13%	-$937K	0.41%	116
2017 Q1	$5.2M	Buy	770,000 +156,900	+26%	+$1.06M	0.32%	135
2016 Q4	$5.67M	Buy	613,100 +113,100	+23%	+$1.05M	0.31%	131
2016 Q3	$3.43M	Hold	500,000	–	–	0.2%	149
2016 Q2	$3.08M	Buy	500,000 +8,038	+2%	+$49.4K	0.17%	155
2016 Q1	$3.61M	Buy	491,962 +91,962	+23%	+$674K	0.19%	147
2015 Q4	$3.89M	Buy	400,000 +100,000	+33%	+$973K	0.16%	156
2015 Q3	$2.64M	Buy	300,000 +100,000	+50%	+$881K	0.1%	183
2015 Q2	$2M	Buy	200,000 +100,000	+100%	+$1M	0.06%	208
2015 Q1	$1.22M	Buy	+100,000	New	+$1.22M	0.03%	215