Minerva Advisors’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,807	Closed	-$473K	–	77
2020 Q1	$473K	Hold	1,807	–	–	0.37%	43
2019 Q4	$535K	Hold	1,807	–	–	0.29%	50
2019 Q3	$449K	Hold	1,807	–	–	0.25%	59
2019 Q2	$376K	Hold	1,807	–	–	0.2%	68
2019 Q1	$340K	Hold	1,807	–	–	0.19%	68
2018 Q4	$281K	Hold	1,807	–	–	0.18%	69
2018 Q3	$340K	Hold	1,807	–	–	0.17%	65
2018 Q2	$358K	Hold	1,807	–	–	0.18%	62
2018 Q1	$358K	Hold	1,807	–	–	0.19%	61
2017 Q4	$314K	Hold	1,807	–	–	0.17%	62
2017 Q3	$309K	Sell	1,807 -7,652	-81%	-$1.31M	0.16%	62
2017 Q2	$1.23M	Sell	9,459 -452	-5%	-$58.9K	0.68%	33
2017 Q1	$1.32M	Hold	9,911	–	–	0.7%	32
2016 Q4	$1.11M	Sell	9,911 -2,452	-20%	-$275K	0.63%	36
2016 Q3	$1.36M	Hold	12,363	–	–	0.85%	31
2016 Q2	$1.23M	Hold	12,363	–	–	0.83%	30
2016 Q1	$1.24M	Hold	12,363	–	–	0.84%	35
2015 Q4	$1.1M	Sell	12,363 -5,301	-30%	-$470K	0.73%	38
2015 Q3	$1.55M	Hold	17,664	–	–	1.1%	26
2015 Q2	$1.84M	Sell	17,664 -273	-2%	-$28.4K	1.12%	23
2015 Q1	$1.81M	Hold	17,937	–	–	1.05%	23
2014 Q4	$1.94M	Hold	17,937	–	–	1.09%	25
2014 Q3	$1.77M	Buy	17,937 +1,176	+7%	+$116K	1.09%	24
2014 Q2	$1.56M	Hold	16,761	–	–	0.89%	27
2014 Q1	$1.56M	Hold	16,761	–	–	0.93%	27
2013 Q4	$1.57M	Hold	16,761	–	–	0.91%	29
2013 Q3	$1.66M	Hold	16,761	–	–	1.03%	28
2013 Q2	$1.33M	Buy	+16,761	New	+$1.33M	0.88%	32