HCM

Horrell Capital Management’s Calix CALX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-226,200	Closed	-$3.37M	–	184
2020 Q2	$3.37M	Sell	226,200 -132,800	-37%	-$1.98M	1.68%	26
2020 Q1	$2.54M	Sell	359,000 -128,000	-26%	-$906K	1.53%	27
2019 Q4	$3.94M	Sell	487,000 -120,000	-20%	-$971K	1.93%	20
2019 Q3	$3.88M	Buy	607,000 +6,900	+1%	+$44.1K	1.84%	20
2019 Q2	$3.94M	Buy	600,100 +120,100	+25%	+$788K	1.92%	18
2019 Q1	$3.7M	Buy	480,000 +154,000	+47%	+$1.19M	1.89%	17
2018 Q4	$3.18M	Sell	326,000 -174,000	-35%	-$1.7M	1.69%	22
2018 Q3	$4.05M	Sell	500,000 -175,000	-26%	-$1.42M	2.01%	16
2018 Q2	$5.27M	Sell	675,000 -225,000	-25%	-$1.76M	2.64%	11
2018 Q1	$6.17M	Buy	900,000 +33,700	+4%	+$231K	3.24%	6
2017 Q4	$5.15M	Sell	866,300 -25,700	-3%	-$153K	2.7%	10
2017 Q3	$4.51M	Buy	892,000 +202,000	+29%	+$1.02M	2.49%	12
2017 Q2	$4.73M	Buy	690,000 +122,945	+22%	+$842K	2.78%	9
2017 Q1	$4.11M	Buy	567,055 +28,555	+5%	+$207K	2.55%	11
2016 Q4	$4.15M	Sell	538,500 -32,700	-6%	-$252K	2.58%	11
2016 Q3	$4.2M	Hold	571,200	–	–	2.64%	9
2016 Q2	$3.95M	Hold	571,200	–	–	2.56%	10
2016 Q1	$4.05M	Hold	571,200	–	–	2.51%	13
2015 Q4	$4.5M	Buy	571,200 +70,000	+14%	+$551K	2.81%	10
2015 Q3	$3.9M	Sell	501,200 -50,000	-9%	-$389K	2.48%	12
2015 Q2	$4.2M	Sell	551,200 -50,000	-8%	-$381K	2.54%	12
2015 Q1	$5.04M	Buy	601,200 +300,000	+100%	+$2.52M	2.17%	10
2014 Q4	$3.02M	Sell	301,200 -207,300	-41%	-$2.08M	1.33%	28
2014 Q3	$4.87M	Sell	508,500 -106,700	-17%	-$1.02M	2.33%	10
2014 Q2	$5.03M	Buy	615,200 +166,400	+37%	+$1.36M	2.41%	8
2014 Q1	$3.78M	Buy	+448,800	New	+$3.78M	1.92%	12