James Investment Research’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,385	Closed	-$179K	–	642
2019 Q2	$179K	Sell	13,385 -27,405	-67%	-$448K	0.01%	386
2019 Q1	$751K	Sell	40,790 -18,215	-31%	-$325K	0.05%	274
2018 Q4	$1.01M	Sell	59,005 -57,180	-49%	-$1.07M	0.06%	367
2018 Q3	$2.14M	Sell	116,185 -15,590	-12%	-$249K	0.09%	318
2018 Q2	$2.11M	Sell	131,775 -585	-0.4%	-$9.3K	0.08%	303
2018 Q1	$2.18M	Buy	132,360 +24,440	+23%	+$419K	0.08%	256
2017 Q4	$2.02M	Sell	107,920 -18,035	-14%	-$313K	0.07%	269
2017 Q3	$2.47M	Buy	+125,955	New	+$2.48M	0.08%	195
2017 Q1	–	Sell	-3,205	Closed	-$85K	–	696
2016 Q4	$85K	Buy	3,205 +1,065	+50%	+$28.1K	﹤0.01%	369
2016 Q3	$55K	Buy	+2,140	New	+$59.9K	﹤0.01%	405