Heritage Way Advisors’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$200K	Hold	25,000	–	–	0.07%	69
2021 Q3	$483K	Sell	25,000 -9,000	-26%	-$174K	0.2%	60
2021 Q2	$469K	Hold	34,000	–	–	0.19%	60
2021 Q1	$307K	Sell	34,000 -7,712	-18%	-$69.6K	0.13%	62
2020 Q4	$230K	Hold	41,712	–	–	0.11%	64
2020 Q3	$135K	Hold	41,712	–	–	0.07%	64
2020 Q2	$135K	Hold	41,712	–	–	0.08%	61
2020 Q1	$94K	Buy	41,712 +10,000	+32%	+$22.5K	0.07%	59
2019 Q4	$139K	Buy	31,712 +1,712	+6%	+$7.5K	0.08%	60
2019 Q3	$153K	Buy	30,000 +5,000	+20%	+$25.5K	0.1%	59
2019 Q2	$180K	Hold	25,000	–	–	0.11%	59
2019 Q1	$131K	Buy	+25,000	New	+$131K	0.09%	58
2018 Q4	–	Sell	-12,000	Closed	-$49K	–	64
2018 Q3	$49K	Hold	12,000	–	–	0.03%	60
2018 Q2	$47K	Hold	12,000	–	–	0.03%	62
2018 Q1	$40K	Sell	12,000 -4,000	-25%	-$13.3K	0.03%	59
2017 Q4	$110K	Sell	16,000 -12,000	-43%	-$82.5K	0.08%	65
2017 Q3	$180K	Sell	28,000 -4,101	-13%	-$26.4K	0.15%	60
2017 Q2	$197K	Buy	+32,101	New	+$197K	0.17%	57