Minerva Advisors’s ImmuCell ICCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,958	Closed	-$61.1K	–	66
2023 Q1	$61.1K	Hold	11,958	–	–	0.04%	66
2022 Q4	$72.1K	Hold	11,958	–	–	0.05%	64
2022 Q3	$89K	Hold	11,958	–	–	0.07%	64
2022 Q2	$102K	Hold	11,958	–	–	0.07%	64
2022 Q1	$113K	Hold	11,958	–	–	0.07%	65
2021 Q4	$95K	Hold	11,958	–	–	0.06%	71
2021 Q3	$107K	Hold	11,958	–	–	0.06%	72
2021 Q2	$113K	Hold	11,958	–	–	0.06%	70
2021 Q1	$113K	Sell	11,958 -2,601	-18%	-$24.6K	0.06%	71
2020 Q4	$87K	Hold	14,559	–	–	0.05%	74
2020 Q3	$79K	Hold	14,559	–	–	0.05%	72
2020 Q2	$69K	Hold	14,559	–	–	0.05%	72
2020 Q1	$55K	Hold	14,559	–	–	0.04%	76
2019 Q4	$75K	Hold	14,559	–	–	0.04%	80
2019 Q3	$77K	Hold	14,559	–	–	0.04%	80
2019 Q2	$95K	Hold	14,559	–	–	0.05%	78
2019 Q1	$93K	Hold	14,559	–	–	0.05%	79
2018 Q4	$100K	Hold	14,559	–	–	0.06%	75
2018 Q3	$121K	Hold	14,559	–	–	0.06%	73
2018 Q2	$98K	Hold	14,559	–	–	0.05%	70
2018 Q1	$102K	Hold	14,559	–	–	0.05%	70
2017 Q4	$119K	Hold	14,559	–	–	0.06%	68
2017 Q3	$93K	Hold	14,559	–	–	0.05%	70
2017 Q2	$103K	Hold	14,559	–	–	0.06%	71
2017 Q1	$79K	Hold	14,559	–	–	0.04%	71
2016 Q4	$85K	Hold	14,559	–	–	0.05%	66
2016 Q3	$112K	Hold	14,559	–	–	0.07%	68
2016 Q2	$101K	Hold	14,559	–	–	0.07%	65
2016 Q1	$100K	Hold	14,559	–	–	0.07%	66
2015 Q4	$108K	Hold	14,559	–	–	0.07%	70
2015 Q3	$87K	Buy	+14,559	New	+$87K	0.06%	72