Mork Capital Management’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,000	Closed	-$1.83M	–	99
2021 Q4	$1.83M	Hold	80,000	–	–	1.24%	19
2021 Q3	$1.78M	Hold	80,000	–	–	1.52%	19
2021 Q2	$1.9M	Hold	80,000	–	–	1.37%	28
2021 Q1	$1.95M	Sell	80,000 -15,000	-16%	-$365K	1.48%	18
2020 Q4	$1.85M	Hold	95,000	–	–	1.36%	16
2020 Q3	$1.17M	Hold	95,000	–	–	1.28%	25
2020 Q2	$1.16M	Sell	95,000 -400	-0.4%	-$4.88K	1.36%	19
2020 Q1	$745K	Hold	95,400	–	–	1.02%	42
2019 Q4	$1.74M	Hold	95,400	–	–	1.24%	16
2019 Q3	$1.38M	Hold	95,400	–	–	1.26%	22
2019 Q2	$1.9M	Hold	95,400	–	–	1.76%	6
2019 Q1	$1.69M	Hold	95,400	–	–	1.57%	8
2018 Q4	$1.3M	Hold	95,400	–	–	1.21%	20
2018 Q3	$1.78M	Hold	95,400	–	–	1.43%	13
2018 Q2	$1.93M	Buy	95,400 +50,400	+112%	+$1.02M	1.7%	10
2018 Q1	$1.16M	Sell	45,000 -40,000	-47%	-$1.03M	1.11%	32
2017 Q4	$2.72M	Hold	85,000	–	–	1.82%	1
2017 Q3	$2.38M	Hold	85,000	–	–	1.93%	1
2017 Q2	$1.9M	Hold	85,000	–	–	1.63%	2
2017 Q1	$1.64M	Hold	85,000	–	–	1.46%	3
2016 Q4	$1.61M	Hold	85,000	–	–	1.13%	7
2016 Q3	$1.33M	Hold	85,000	–	–	1.26%	8
2016 Q2	$898K	Hold	85,000	–	–	0.89%	42
2016 Q1	$1.2M	Buy	85,000 +15,000	+21%	+$211K	1.17%	15
2015 Q4	$966K	Buy	70,000 +10,000	+17%	+$138K	0.93%	27
2015 Q3	$953K	Buy	+60,000	New	+$953K	1.12%	26