Kent Lake Capital’s North American Construction NOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,578
Closed -$254K 48
2022
Q3
$254K Sell
26,578
-91,422
-77% -$874K 0.17% 36
2022
Q2
$1.3M Sell
118,000
-2,000
-2% -$22.1K 0.72% 36
2022
Q1
$1.73M Buy
+120,000
New +$1.73M 1.08% 28