Heartland Advisors’s Transcat TRNS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$2.56M	–	204
2019 Q2	$2.56M	Sell	100,000 -200,000	-67%	-$5.12M	0.19%	149
2019 Q1	$6.89M	Sell	300,000 -2,190	-0.7%	-$50.3K	0.51%	88
2018 Q4	$5.75M	Sell	302,190 -7,752	-3%	-$147K	0.47%	96
2018 Q3	$7.08M	Sell	309,942 -215,058	-41%	-$4.91M	0.47%	93
2018 Q2	$9.92M	Sell	525,000 -75,000	-13%	-$1.42M	0.65%	57
2018 Q1	$9.39M	Hold	600,000	–	–	0.63%	61
2017 Q4	$8.55M	Hold	600,000	–	–	0.55%	84
2017 Q3	$8.13M	Hold	600,000	–	–	0.53%	87
2017 Q2	$7.29M	Hold	600,000	–	–	0.47%	101
2017 Q1	$7.62M	Hold	600,000	–	–	0.46%	102
2016 Q4	$6.48M	Hold	600,000	–	–	0.36%	124
2016 Q3	$6.56M	Hold	600,000	–	–	0.38%	110
2016 Q2	$6.03M	Hold	600,000	–	–	0.34%	121
2016 Q1	$6.08M	Hold	600,000	–	–	0.32%	120
2015 Q4	$5.96M	Buy	600,000 +50,000	+9%	+$497K	0.24%	127
2015 Q3	$5.35M	Hold	550,000	–	–	0.2%	141
2015 Q2	$5.2M	Buy	550,000 +42,249	+8%	+$399K	0.15%	167
2015 Q1	$4.95M	Buy	507,751 +600	+0.1%	+$5.84K	0.12%	163
2014 Q4	$5.11M	Buy	507,151 +4,783	+1%	+$48.2K	0.1%	186
2014 Q3	$4.63M	Hold	502,368	–	–	0.09%	188
2014 Q2	$5.15M	Buy	502,368 +402,368	+402%	+$4.13M	0.09%	186
2014 Q1	$937K	Buy	+100,000	New	+$937K	0.02%	237