Morgan Dempsey Capital Management’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,592	Closed	-$25K	–	164
2020 Q2	$25K	Sell	4,592 -490	-10%	-$2.67K	0.01%	126
2020 Q1	$35K	Sell	5,082 -4,213	-45%	-$29K	0.02%	106
2019 Q4	$102K	Sell	9,295 -38,313	-80%	-$420K	0.04%	91
2019 Q3	$504K	Sell	47,608 -4,408	-8%	-$46.7K	0.19%	72
2019 Q2	$785K	Buy	52,016 +11,686	+29%	+$176K	0.3%	57
2019 Q1	$671K	Sell	40,330 -1,937	-5%	-$32.2K	0.27%	64
2018 Q4	$623K	Sell	42,267 -904	-2%	-$13.3K	0.27%	68
2018 Q3	$995K	Sell	43,171 -1,586	-4%	-$36.6K	0.38%	55
2018 Q2	$1.11M	Sell	44,757 -9,188	-17%	-$228K	0.44%	47
2018 Q1	$1.17M	Sell	53,945 -48,165	-47%	-$1.05M	0.46%	44
2017 Q4	$2.71M	Sell	102,110 -4,798	-4%	-$127K	0.87%	39
2017 Q3	$1.97M	Buy	106,908 +2,525	+2%	+$46.5K	0.67%	48
2017 Q2	$1.69M	Sell	104,383 -2,747	-3%	-$44.3K	0.61%	53
2017 Q1	$2.18M	Sell	107,130 -94,690	-47%	-$1.92M	0.82%	42
2016 Q4	$2.95M	Buy	201,820 +495	+0.2%	+$7.23K	0.85%	51
2016 Q3	$2.41M	Sell	201,325 -27,599	-12%	-$331K	0.81%	54
2016 Q2	$2.46M	Sell	228,924 -7,904	-3%	-$84.9K	0.83%	41
2016 Q1	$2.4M	Buy	236,828 +142,658	+151%	+$1.45M	0.86%	34
2015 Q4	$991K	Sell	94,170 -39,626	-30%	-$417K	0.38%	90
2015 Q3	$1.66M	Sell	133,796 -23,609	-15%	-$293K	0.59%	54
2015 Q2	$2.93M	Sell	157,405 -9,405	-6%	-$175K	0.81%	37
2015 Q1	$2.95M	Buy	166,810 +2,751	+2%	+$48.6K	0.78%	42
2014 Q4	$3.26M	Sell	164,059 -24,295	-13%	-$482K	0.84%	39
2014 Q3	$5.08M	Buy	188,354 +7,154	+4%	+$193K	1.19%	25
2014 Q2	$5.99M	Buy	181,200 +10,105	+6%	+$334K	1.33%	22
2014 Q1	$4.51M	Buy	171,095 +43,555	+34%	+$1.15M	1.12%	29
2013 Q4	$3.3M	Buy	127,540 +4,720	+4%	+$122K	1.03%	33
2013 Q3	$3.21M	Buy	122,820 +81,839	+200%	+$2.14M	1.12%	29
2013 Q2	$971K	Buy	+40,981	New	+$971K	0.37%	63