Mork Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$2.19M	–	90
2021 Q1	$2.19M	Hold	100,000	–	–	1.67%	14
2020 Q4	$1.3M	Hold	100,000	–	–	0.95%	34
2020 Q3	$966K	Sell	100,000 -50,000	-33%	-$483K	1.06%	39
2020 Q2	$1.06M	Sell	150,000 -100,000	-40%	-$707K	1.25%	27
2020 Q1	$405K	Buy	250,000 +150,000	+150%	+$243K	0.55%	85
2019 Q4	$809K	Sell	100,000 -60,000	-38%	-$485K	0.58%	109
2019 Q3	$1.57M	Buy	160,000 +55,300	+53%	+$541K	1.44%	13
2019 Q2	$911K	Hold	104,700	–	–	0.84%	55
2019 Q1	$1.2M	Hold	104,700	–	–	1.11%	31
2018 Q4	$1.42M	Hold	104,700	–	–	1.32%	15
2018 Q3	$1.7M	Hold	104,700	–	–	1.37%	18
2018 Q2	$2.01M	Buy	104,700 +49,700	+90%	+$953K	1.77%	3
2018 Q1	$1.08M	Hold	55,000	–	–	1.04%	36
2017 Q4	$1.33M	Hold	55,000	–	–	0.89%	27
2017 Q3	$1.18M	Hold	55,000	–	–	0.96%	31
2017 Q2	$1.02M	Buy	55,000 +30,000	+120%	+$556K	0.88%	37
2017 Q1	$560K	Hold	25,000	–	–	0.5%	105
2016 Q4	$511K	Hold	25,000	–	–	0.36%	136
2016 Q3	$604K	Hold	25,000	–	–	0.58%	98
2016 Q2	$711K	Sell	25,000 -25,000	-50%	-$711K	0.71%	81
2016 Q1	$1.4M	Buy	+50,000	New	+$1.4M	1.36%	7