Lubar & Co’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$11.8M	Hold	1,254,662	–	–	33.03%	1
2020 Q3	$12.2M	Hold	1,254,662	–	–	25.1%	2
2020 Q2	$11M	Hold	1,254,662	–	–	24.76%	2
2020 Q1	$9.66M	Hold	1,254,662	–	–	27.94%	2
2019 Q4	$11.9M	Hold	1,254,662	–	–	14.43%	2
2019 Q3	$11.9M	Hold	1,254,662	–	–	12.47%	2
2019 Q2	$12.5M	Hold	1,254,662	–	–	12.64%	4
2019 Q1	$12M	Hold	1,254,662	–	–	10.79%	4
2018 Q4	$11.7M	Hold	1,254,662	–	–	10.92%	4
2018 Q3	$12.3M	Hold	1,254,662	–	–	9.53%	4
2018 Q2	$12.3M	Hold	1,254,662	–	–	14.89%	3
2018 Q1	$11.7M	Hold	1,254,662	–	–	15.33%	3
2017 Q4	$13.5M	Buy	1,254,662 +1,054,662	+527%	+$11.3M	16.08%	3
2017 Q3	$2.27M	Hold	200,000	–	–	2.6%	9
2017 Q2	$2.17M	Hold	200,000	–	–	2.32%	9
2017 Q1	$1.84M	Hold	200,000	–	–	1.91%	9
2016 Q4	$2.15M	Hold	200,000	–	–	2.39%	8
2016 Q3	$1.93M	Hold	200,000	–	–	2.39%	8
2016 Q2	$1.78M	Hold	200,000	–	–	2.47%	12
2016 Q1	$1.68M	Hold	200,000	–	–	2.28%	11
2015 Q4	$1.49M	Hold	200,000	–	–	1.81%	12
2015 Q3	$1.7M	Hold	200,000	–	–	1.76%	12
2015 Q2	$1.77M	Hold	200,000	–	–	1.04%	17
2015 Q1	$1.48M	Hold	200,000	–	–	1.05%	7
2014 Q4	$1.22M	Hold	200,000	–	–	0.77%	10
2014 Q3	$1.14M	Hold	200,000	–	–	0.66%	10
2014 Q2	$1.24M	Hold	200,000	–	–	0.69%	11
2014 Q1	$1.17M	Hold	200,000	–	–	0.98%	7
2013 Q4	$1.05M	Hold	200,000	–	–	0.82%	7
2013 Q3	$984K	Hold	200,000	–	–	0.92%	7
2013 Q2	$978K	Buy	+200,000	New	+$978K	1.03%	6