Morgan Dempsey Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Morgan Dempsey Capital Management’s Portfolio CCMP Stock Details CCMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-589	Closed	-$104K	–	113
2021 Q1	$104K	Buy	589 +42	+8%	+$7.42K	0.03%	51
2020 Q4	$83K	Sell	547 -42	-7%	-$6.37K	0.03%	51
2020 Q3	$84K	Sell	589 -84	-12%	-$12K	0.03%	59
2020 Q2	$94K	Sell	673 -75	-10%	-$10.5K	0.04%	61
2020 Q1	$85K	Sell	748 -642	-46%	-$73K	0.04%	57
2019 Q4	$201K	Sell	1,390 -5,921	-81%	-$856K	0.08%	48
2019 Q3	$1.03M	Sell	7,311 -618	-8%	-$87.2K	0.38%	41
2019 Q2	$873K	Sell	7,929 -482	-6%	-$53.1K	0.33%	52
2019 Q1	$942K	Sell	8,411 -454	-5%	-$50.8K	0.37%	51
2018 Q4	$845K	Sell	8,865 -201	-2%	-$19.2K	0.37%	53
2018 Q3	$935K	Sell	9,066 -65	-0.7%	-$6.7K	0.36%	60
2018 Q2	$982K	Sell	9,131 -822	-8%	-$88.4K	0.39%	60
2018 Q1	$1.07M	Sell	9,953 -12,219	-55%	-$1.31M	0.42%	49
2017 Q4	$2.09M	Sell	22,172 -951	-4%	-$89.5K	0.67%	45
2017 Q3	$1.83M	Buy	23,123 +476	+2%	+$37.6K	0.62%	52
2017 Q2	$1.67M	Sell	22,647 -579	-2%	-$42.7K	0.61%	54
2017 Q1	$1.76M	Sell	23,226 -19,128	-45%	-$1.45M	0.66%	52
2016 Q4	$2.68M	Sell	42,354 -71	-0.2%	-$4.49K	0.77%	56
2016 Q3	$2.25M	Sell	42,425 -5,555	-12%	-$294K	0.76%	58
2016 Q2	$2.03M	Sell	47,980 -1,559	-3%	-$66K	0.69%	61
2016 Q1	$2.03M	Sell	49,539 -17	-0%	-$696	0.73%	42
2015 Q4	$2.17M	Sell	49,556 -10,936	-18%	-$479K	0.83%	32
2015 Q3	$2.34M	Sell	60,492 -9,717	-14%	-$376K	0.83%	37
2015 Q2	$3.31M	Sell	70,209 -3,469	-5%	-$163K	0.91%	35
2015 Q1	$3.68M	Sell	73,678 -2,419	-3%	-$121K	0.97%	35
2014 Q4	$3.6M	Sell	76,097 -11,453	-13%	-$542K	0.93%	33
2014 Q3	$3.63M	Buy	87,550 +6,950	+9%	+$288K	0.85%	37
2014 Q2	$3.6M	Buy	80,600 +3,728	+5%	+$166K	0.8%	40
2014 Q1	$3.38M	Buy	76,872 +17,925	+30%	+$789K	0.84%	40
2013 Q4	$2.69M	Buy	58,947 +1,905	+3%	+$87.1K	0.84%	42
2013 Q3	$2.2M	Buy	57,042 +1,786	+3%	+$68.8K	0.76%	41
2013 Q2	$1.82M	Buy	+55,256	New	+$1.82M	0.69%	47