Kennedy Capital Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,796	Closed	-$655K	–	685
2020 Q3	$655K	Sell	23,796 -48,667	-67%	-$1.35M	0.02%	576
2020 Q2	$2.09M	Buy	72,463 +11,198	+18%	+$316K	0.06%	487
2020 Q1	$1.66M	Buy	61,265 +1,995	+3%	+$67.1K	0.06%	495
2019 Q4	$2.21M	Sell	59,270 -59,997	-50%	-$2.16M	0.05%	528
2019 Q3	$4.23M	Sell	119,267 -1,661	-1%	-$56.7K	0.11%	374
2019 Q2	$3.73M	Buy	120,928 +16,317	+16%	+$593K	0.09%	418
2019 Q1	$4.26M	Sell	104,611 -4,909	-4%	-$188K	0.1%	382
2018 Q4	$3.76M	Buy	109,520 +23,090	+27%	+$791K	0.09%	397
2018 Q3	$3M	Sell	86,430 -10,641	-11%	-$403K	0.06%	531
2018 Q2	$3.79M	Sell	97,071 -6,741	-6%	-$249K	0.07%	495
2018 Q1	$3.74M	Sell	103,812 -23,882	-19%	-$779K	0.07%	485
2017 Q4	$4.16M	Sell	127,694 -18,817	-13%	-$560K	0.07%	482
2017 Q3	$3.95M	Sell	146,511 -70,768	-33%	-$1.84M	0.07%	493
2017 Q2	$5.73M	Sell	217,279 -9,430	-4%	-$237K	0.11%	342
2017 Q1	$5.57M	Sell	226,709 -140,880	-38%	-$3.65M	0.1%	377
2016 Q4	$9.82M	Sell	367,589 -4,267	-1%	-$111K	0.17%	191
2016 Q3	$9.72M	Buy	371,856 +123,126	+50%	+$3.26M	0.19%	183
2016 Q2	$6.32M	Sell	248,730 -3,053	-1%	-$77K	0.13%	284
2016 Q1	$6.39M	Buy	251,783 +67,975	+37%	+$1.59M	0.13%	281
2015 Q4	$5.36M	Buy	183,808 +41,940	+30%	+$1.56M	0.11%	346
2015 Q3	$6.53M	Sell	141,868 -1,936	-1%	-$90.7K	0.13%	283
2015 Q2	$6.63M	Sell	143,804 -58,233	-29%	-$2.48M	0.12%	311
2015 Q1	$7.57M	Buy	202,037 +92,914	+85%	+$3.32M	0.13%	280
2014 Q4	$3.63M	Buy	+109,123	New	+$3.36M	0.07%	471