HSA

Hussman Strategic Advisors’s iRobot IRBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,500	Closed	-$873K	–	315
2022 Q3	$873K	Sell	15,500 -10,500	-40%	-$591K	0.15%	219
2022 Q2	$956K	Hold	26,000	–	–	0.16%	201
2022 Q1	$1.65M	Hold	26,000	–	–	0.32%	122
2021 Q4	$1.71M	Sell	26,000 -11,200	-30%	-$738K	0.38%	105
2021 Q3	$2.92M	Hold	37,200	–	–	0.64%	31
2021 Q2	$3.47M	Buy	37,200 +8,400	+29%	+$784K	0.72%	21
2021 Q1	$3.52M	Sell	28,800 -12,200	-30%	-$1.49M	0.72%	24
2020 Q4	$3.29M	Buy	41,000 +20,600	+101%	+$1.65M	0.86%	11
2020 Q3	$1.55M	Buy	+20,400	New	+$1.55M	0.41%	96
2020 Q2	–	Sell	-35,000	Closed	-$1.43M	–	288
2020 Q1	$1.43M	Hold	35,000	–	–	0.39%	100
2019 Q4	$1.77M	Hold	35,000	–	–	0.56%	68
2019 Q3	$2.16M	Hold	35,000	–	–	0.61%	61
2019 Q2	$3.21M	Buy	+35,000	New	+$3.21M	0.9%	27
2019 Q1	–	Sell	-25,000	Closed	-$2.09M	–	256
2018 Q4	$2.09M	Buy	+25,000	New	+$2.09M	0.51%	87
2018 Q1	–	Sell	-45,600	Closed	-$3.5M	–	230
2017 Q4	$3.5M	Buy	+45,600	New	+$3.5M	1%	37
2016 Q4	–	Sell	-50,000	Closed	-$2.2M	–	203
2016 Q3	$2.2M	Buy	+50,000	New	+$2.2M	0.36%	88