Mork Capital Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,506	Closed	-$1.04M	–	100
2021 Q4	$1.04M	Hold	75,506	–	–	0.71%	60
2021 Q3	$1.01M	Hold	75,506	–	–	0.86%	69
2021 Q2	$1.02M	Hold	75,506	–	–	0.73%	79
2021 Q1	$1.04M	Sell	75,506 -36,891	-33%	-$509K	0.79%	75
2020 Q4	$1.52M	Hold	112,397	–	–	1.12%	25
2020 Q3	$944K	Hold	112,397	–	–	1.03%	43
2020 Q2	$868K	Hold	112,397	–	–	1.02%	46
2020 Q1	$709K	Hold	112,397	–	–	0.97%	49
2019 Q4	$1.07M	Hold	112,397	–	–	0.76%	45
2019 Q3	$886K	Hold	112,397	–	–	0.81%	59
2019 Q2	$811K	Hold	112,397	–	–	0.75%	76
2019 Q1	$847K	Sell	112,397 -46,047	-29%	-$347K	0.79%	67
2018 Q4	$909K	Buy	158,444 +46,047	+41%	+$264K	0.85%	43
2018 Q3	$1.11M	Hold	112,397	–	–	0.89%	55
2018 Q2	$1.2M	Buy	112,397 +46,047	+69%	+$490K	1.06%	33
2018 Q1	$817K	Hold	66,350	–	–	0.78%	81
2017 Q4	$900K	Hold	66,350	–	–	0.6%	103
2017 Q3	$829K	Hold	66,350	–	–	0.67%	77
2017 Q2	$816K	Hold	66,350	–	–	0.7%	77
2017 Q1	$840K	Hold	66,350	–	–	0.75%	74
2016 Q4	$719K	Hold	66,350	–	–	0.51%	124
2016 Q3	$681K	Hold	66,350	–	–	0.65%	87
2016 Q2	$590K	Hold	66,350	–	–	0.59%	94
2016 Q1	$603K	Hold	66,350	–	–	0.59%	99
2015 Q4	$561K	Hold	66,350	–	–	0.54%	112
2015 Q3	$527K	Hold	66,350	–	–	0.62%	89
2015 Q2	$566K	Hold	66,350	–	–	0.67%	89
2015 Q1	$634K	Hold	66,350	–	–	0.73%	78
2014 Q4	$559K	Buy	+66,350	New	+$559K	0.43%	123