James Investment Research’s Winnebago Industries WGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,920	Closed	-$367K	–	543
2019 Q4	$367K	Hold	6,920	–	–	0.03%	245
2019 Q3	$265K	Hold	6,920	–	–	0.02%	283
2019 Q2	$267K	Sell	6,920 -14,230	-67%	-$501K	0.02%	292
2019 Q1	$659K	Buy	+21,150	New	+$635K	0.04%	390
2018 Q4	–	Sell	-22,495	Closed	-$746K	–	895
2018 Q3	$746K	Sell	22,495 -50,955	-69%	-$1.97M	0.03%	488
2018 Q2	$2.98M	Buy	73,450 +7,919	+12%	+$302K	0.11%	176
2018 Q1	$2.46M	Buy	65,531 +7,881	+14%	+$363K	0.09%	213
2017 Q4	$3.21M	Sell	57,650 -13,280	-19%	-$667K	0.11%	151
2017 Q3	$3.17M	Buy	+70,930	New	+$2.61M	0.11%	150
2017 Q2	–	Sell	-58,533	Closed	-$1.71M	–	778
2017 Q1	$1.71M	Buy	+58,533	New	+$1.87M	0.05%	263