Minerva Advisors’s Ecology and Environment EEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-193,908	Closed	-$2.94M	–	87
2019 Q3	$2.94M	Sell	193,908 -845	-0.4%	-$12.8K	1.63%	18
2019 Q2	$2.12M	Buy	194,753 +45,068	+30%	+$491K	1.15%	24
2019 Q1	$1.65M	Buy	149,685 +66,518	+80%	+$731K	0.92%	24
2018 Q4	$945K	Buy	83,167 +800	+1%	+$9.09K	0.6%	37
2018 Q3	$1.1M	Hold	82,367	–	–	0.56%	39
2018 Q2	$1.01M	Hold	82,367	–	–	0.52%	36
2018 Q1	$956K	Hold	82,367	–	–	0.5%	38
2017 Q4	$856K	Buy	82,367 +4,093	+5%	+$42.5K	0.46%	41
2017 Q3	$920K	Hold	78,274	–	–	0.49%	41
2017 Q2	$979K	Hold	78,274	–	–	0.54%	39
2017 Q1	$783K	Hold	78,274	–	–	0.42%	45
2016 Q4	$807K	Hold	78,274	–	–	0.46%	44
2016 Q3	$773K	Hold	78,274	–	–	0.48%	43
2016 Q2	$785K	Hold	78,274	–	–	0.53%	41
2016 Q1	$786K	Buy	78,274 +2,600	+3%	+$26.1K	0.53%	43
2015 Q4	$772K	Buy	75,674 +4,800	+7%	+$49K	0.51%	44
2015 Q3	$816K	Hold	70,874	–	–	0.58%	42
2015 Q2	$737K	Hold	70,874	–	–	0.45%	42
2015 Q1	$629K	Hold	70,874	–	–	0.37%	45
2014 Q4	$645K	Hold	70,874	–	–	0.36%	47
2014 Q3	$685K	Hold	70,874	–	–	0.42%	45
2014 Q2	$714K	Hold	70,874	–	–	0.41%	42
2014 Q1	$679K	Hold	70,874	–	–	0.4%	42
2013 Q4	$780K	Hold	70,874	–	–	0.45%	43
2013 Q3	$788K	Hold	70,874	–	–	0.49%	44
2013 Q2	$737K	Buy	+70,874	New	+$737K	0.49%	43