Hodges Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,950	Closed	-$313K	–	249
2021 Q3	$313K	Sell	19,950 -26,850	-57%	-$421K	0.02%	211
2021 Q2	$1.04M	Buy	46,800 +8,300	+22%	+$185K	0.12%	139
2021 Q1	$698K	Buy	+38,500	New	+$698K	0.1%	147