Minerva Advisors’s Transcat TRNS Stock Holding History

Minerva Advisors’s Portfolio TRNS Stock Details TRNS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,517	Closed	-$288K	–	72
2021 Q3	$288K	Sell	4,517 -42,535	-90%	-$2.71M	0.17%	64
2021 Q2	$2.65M	Sell	47,052 -20,107	-30%	-$1.13M	1.4%	21
2021 Q1	$3.31M	Sell	67,159 -164,556	-71%	-$8.11M	1.81%	17
2020 Q4	$8.04M	Sell	231,715 -62,750	-21%	-$2.18M	4.42%	7
2020 Q3	$8.63M	Sell	294,465 -38,662	-12%	-$1.13M	5.81%	5
2020 Q2	$8.63M	Hold	333,127	–	–	5.81%	5
2020 Q1	$8.83M	Sell	333,127 -3,290	-1%	-$87.2K	6.95%	4
2019 Q4	$10.7M	Sell	336,417 -52,360	-13%	-$1.66M	5.68%	5
2019 Q3	$9.94M	Sell	388,777 -4,115	-1%	-$105K	5.53%	5
2019 Q2	$10.1M	Sell	392,892 -3,000	-0.8%	-$76.9K	5.46%	4
2019 Q1	$9.03M	Hold	395,892	–	–	5.08%	7
2018 Q4	$7.35M	Hold	395,892	–	–	4.7%	5
2018 Q3	$8.95M	Sell	395,892 -12,862	-3%	-$291K	4.57%	7
2018 Q2	$7.64M	Hold	408,754	–	–	3.91%	8
2018 Q1	$6.38M	Hold	408,754	–	–	3.36%	9
2017 Q4	$5.7M	Hold	408,754	–	–	3.08%	9
2017 Q3	$5.58M	Hold	408,754	–	–	2.95%	11
2017 Q2	$4.93M	Sell	408,754 -5,000	-1%	-$60.3K	2.73%	11
2017 Q1	$5.21M	Hold	413,754	–	–	2.78%	12
2016 Q4	$4.43M	Hold	413,754	–	–	2.51%	14
2016 Q3	$4.16M	Hold	413,754	–	–	2.6%	12
2016 Q2	$4.14M	Hold	413,754	–	–	2.81%	13
2016 Q1	$4.2M	Hold	413,754	–	–	2.85%	10
2015 Q4	$3.97M	Hold	413,754	–	–	2.63%	12
2015 Q3	$3.93M	Hold	413,754	–	–	2.79%	12
2015 Q2	$3.89M	Hold	413,754	–	–	2.38%	14
2015 Q1	$3.91M	Hold	413,754	–	–	2.28%	14
2014 Q4	$4.15M	Hold	413,754	–	–	2.34%	16
2014 Q3	$3.78M	Hold	413,754	–	–	2.33%	16
2014 Q2	$4.2M	Hold	413,754	–	–	2.38%	16
2014 Q1	$3.88M	Hold	413,754	–	–	2.3%	16
2013 Q4	$3.28M	Buy	413,754 +8,663	+2%	+$68.7K	1.9%	17
2013 Q3	$3.22M	Buy	405,091 +7,288	+2%	+$58K	2%	17
2013 Q2	$2.71M	Buy	+397,803	New	+$2.71M	1.8%	18