Michael F. Price’s S&W Seed Co SANW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$37.2M	Buy	17,448,226 +5,500	+0%	+$11.7K	4.39%	3
2021 Q4	$47.6M	Buy	17,442,726 +1,391,941	+9%	+$3.8M	5.27%	2
2021 Q3	$41.6M	Hold	16,050,785	–	–	4.81%	2
2021 Q2	$58.4M	Hold	16,050,785	–	–	6.42%	2
2021 Q1	$58.4M	Hold	16,050,785	–	–	7%	2
2020 Q4	$47M	Buy	16,050,785 +73,294	+0.5%	+$215K	7.25%	2
2020 Q3	$39.6M	Hold	15,977,491	–	–	7.19%	2
2020 Q2	$36.4M	Hold	15,977,491	–	–	6.65%	2
2020 Q1	$32.8M	Buy	15,977,491 +32,474	+0.2%	+$66.6K	6.64%	2
2019 Q4	$33.5M	Hold	15,945,017	–	–	4.68%	3
2019 Q3	$37.9M	Hold	15,945,017	–	–	5.25%	3
2019 Q2	$42.1M	Hold	15,945,017	–	–	5.46%	2
2019 Q1	$42.7M	Hold	15,945,017	–	–	5.3%	2
2018 Q4	$28.9M	Buy	15,945,017 +7,235,000	+83%	+$13.1M	3.93%	4
2018 Q3	$21.3M	Buy	8,710,017 +1,607,717	+23%	+$3.94M	2.66%	9
2018 Q2	$23.1M	Buy	7,102,300 +287,961	+4%	+$936K	2.73%	9
2018 Q1	$24.5M	Hold	6,814,339	–	–	2.91%	8
2017 Q4	$26.6M	Buy	6,814,339 +2,306,501	+51%	+$9M	3.3%	8
2017 Q3	$14.2M	Buy	4,507,838 +1,310,000	+41%	+$4.13M	1.97%	14
2017 Q2	$13.3M	Hold	3,197,838	–	–	1.72%	17
2017 Q1	$15.8M	Hold	3,197,838	–	–	1.96%	14
2016 Q4	$14.7M	Hold	3,197,838	–	–	1.78%	15
2016 Q3	$16.3M	Buy	3,197,838 +84,415	+3%	+$431K	2.17%	12
2016 Q2	$13.6M	Hold	3,113,423	–	–	1.8%	15
2016 Q1	$13M	Buy	3,113,423 +638,701	+26%	+$2.67M	1.83%	15
2015 Q4	$10.4M	Buy	2,474,722 +1,180,722	+91%	+$4.98M	1.29%	21
2015 Q3	$5.95M	Hold	1,294,000	–	–	0.89%	30
2015 Q2	$6.32M	Hold	1,294,000	–	–	0.83%	35
2015 Q1	$5.98M	Buy	+1,294,000	New	+$5.98M	0.79%	38