John G. Ullman & Associates’s Aegion Corp AEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,500	Closed	-$218K	–	163
2020 Q4	$218K	Buy	+11,500	New	+$193K	0.03%	145
2016 Q1	–	Sell	-95,652	Closed	-$1.85M	–	114
2015 Q4	$1.85M	Sell	95,652 -3,700	-4%	-$73.4K	0.41%	64
2015 Q3	$1.64M	Buy	99,352 +18,102	+22%	+$327K	0.39%	66
2015 Q2	$1.54M	Sell	81,250 -7,400	-8%	-$136K	0.29%	89
2015 Q1	$1.6M	Buy	88,650 +47,535	+116%	+$813K	0.3%	81
2014 Q4	$765K	Sell	41,115 -21,385	-34%	-$396K	0.14%	108
2014 Q3	$1.39M	Sell	62,500 -9,850	-14%	-$232K	0.27%	90
2014 Q2	$1.68M	Sell	72,350 -6,100	-8%	-$145K	0.31%	84
2014 Q1	$1.99M	Sell	78,450 -7,000	-8%	-$155K	0.37%	74
2013 Q4	$1.87M	Buy	85,450 +7,500	+10%	+$163K	0.36%	74
2013 Q3	$1.85M	Buy	+77,950	New	+$1.81M	0.38%	69