North Run Capital’s Limbach Holdings LMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-165,000	Closed	-$1.09M	–	21
2021 Q3	$1.09M	Sell	165,000 -173,801	-51%	-$1.15M	0.79%	19
2021 Q2	$3.14M	Sell	338,801 -216,199	-39%	-$2M	2.14%	17
2021 Q1	$5.86M	Buy	+555,000	New	+$5.86M	4.32%	8