Invenomic Capital Management’s NACCO Industries NC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-541	Closed	-$14K	–	137
2020 Q4	$14K	Sell	541 -15,171	-97%	-$393K	﹤0.01%	126
2020 Q3	$286K	Buy	+15,712	New	+$286K	0.16%	107