New Generation Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-195,807	Closed	-$3.62M	–	33
2017 Q4	$3.62M	Buy	195,807 +1,200	+0.6%	+$20.8K	2.23%	21
2017 Q3	$3.32M	Buy	194,607 +460	+0.2%	+$7.57K	2.05%	19
2017 Q2	$3.48M	Buy	194,147 +900	+0.5%	+$16.1K	2.18%	18
2017 Q1	$3.81M	Sell	193,247 -231,732	-55%	-$4.07M	2.75%	15
2016 Q4	$6.91M	Sell	424,979 -67,404	-14%	-$1M	3.71%	7
2016 Q3	$6.58M	Hold	492,383	–	–	3.73%	11
2016 Q2	$7.17M	Sell	492,383 -129,673	-21%	-$1.9M	4.53%	7
2016 Q1	$8.74M	Sell	622,056 -82,134	-12%	-$879K	4.57%	7
2015 Q4	$8.83M	Sell	704,190 -13,737	-2%	-$171K	4.5%	7
2015 Q3	$8.4M	Sell	717,927 -33,600	-4%	-$451K	4.32%	6
2015 Q2	$8.86M	Buy	751,527 +47,563	+7%	+$611K	3.68%	10
2015 Q1	$9.15M	Sell	703,964 -14,421	-2%	-$190K	3.36%	12
2014 Q4	$10M	Hold	718,385	–	–	3.25%	11
2014 Q3	$7.79M	Buy	718,385 +163,171	+29%	+$1.7M	2.45%	17
2014 Q2	$5.61M	Buy	555,214 +129,600	+30%	+$1.54M	1.58%	28
2014 Q1	$5.38M	Buy	425,614 +253,054	+147%	+$3.38M	1.54%	30
2013 Q4	$3.11M	Buy	+172,560	New	+$2.78M	0.9%	37