Intrepid Capital Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,918	Closed	-$1.21M	–	70
2021 Q1	$1.21M	Sell	69,918 -41,271	-37%	-$668K	0.63%	49
2020 Q4	$1.56M	Sell	111,189 -32,428	-23%	-$427K	0.79%	47
2020 Q3	$1.72M	Sell	143,617 -21,496	-13%	-$240K	1%	42
2020 Q2	$1.77M	Sell	165,113 -111,931	-40%	-$1.23M	1.03%	40
2020 Q1	$3.41M	Sell	277,044 -57,390	-17%	-$892K	2.33%	13
2019 Q4	$5.48M	Sell	334,434 -12,894	-4%	-$223K	2.94%	11
2019 Q3	$6.18M	Sell	347,328 -36,368	-9%	-$624K	3.23%	12
2019 Q2	$6.22M	Buy	383,696 +63,531	+20%	+$1.04M	2.81%	17
2019 Q1	$5.13M	Buy	320,165 +32,131	+11%	+$520K	2.47%	19
2018 Q4	$4.11M	Sell	288,034 -56,354	-16%	-$882K	2.26%	18
2018 Q3	$5.82M	Buy	344,388 +53,359	+18%	+$901K	2.23%	18
2018 Q2	$4.86M	Sell	291,029 -1,676	-0.6%	-$27.7K	1.68%	20
2018 Q1	$4.99M	Buy	292,705 +41,839	+17%	+$739K	1.7%	20
2017 Q4	$4.32M	Buy	+250,866	New	+$4.1M	1.63%	17