Horrell Capital Management’s Brightcove, Inc. BCOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$788K	–	209
2022 Q3	$788K	Hold	125,000	–	–	0.29%	69
2022 Q2	$790K	Hold	125,000	–	–	0.28%	71
2022 Q1	$975K	Buy	125,000 +50,000	+67%	+$390K	0.32%	69
2021 Q4	$767K	Buy	+75,000	New	+$767K	0.24%	72
2020 Q3	–	Sell	-103,859	Closed	-$818K	–	187
2020 Q2	$818K	Hold	103,859	–	–	0.41%	56
2020 Q1	$724K	Hold	103,859	–	–	0.44%	52
2019 Q4	$911K	Sell	103,859 -10,000	-9%	-$87.7K	0.45%	57
2019 Q3	$1.19M	Sell	113,859 -228,000	-67%	-$2.39M	0.57%	51
2019 Q2	$3.53M	Sell	341,859 -17,000	-5%	-$176K	1.72%	22
2019 Q1	$3.02M	Sell	358,859 -50,000	-12%	-$420K	1.54%	26
2018 Q4	$2.88M	Buy	408,859 +153,859	+60%	+$1.08M	1.53%	27
2018 Q3	$2.14M	Hold	255,000	–	–	1.06%	39
2018 Q2	$2.46M	Sell	255,000 -130,000	-34%	-$1.25M	1.23%	31
2018 Q1	$2.68M	Hold	385,000	–	–	1.4%	27
2017 Q4	$2.73M	Hold	385,000	–	–	1.43%	22
2017 Q3	$2.77M	Buy	385,000 +10,000	+3%	+$72K	1.53%	19
2017 Q2	$2.33M	Buy	+375,000	New	+$2.33M	1.37%	25
2016 Q3	–	Sell	-228,000	Closed	-$2.01M	–	190
2016 Q2	$2.01M	Buy	228,000 +68,000	+43%	+$598K	1.3%	31
2016 Q1	$998K	Sell	160,000 -100,000	-38%	-$624K	0.62%	49
2015 Q4	$1.61M	Buy	260,000 +20,000	+8%	+$124K	1.01%	38
2015 Q3	$1.18M	Buy	+240,000	New	+$1.18M	0.75%	44