North Star Asset Management’s Inotiv NOTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$48K	–	277
2020 Q3	$48K	Hold	10,000	–	–	﹤0.01%	249
2020 Q2	$50K	Hold	10,000	–	–	﹤0.01%	252
2020 Q1	$33K	Hold	10,000	–	–	﹤0.01%	245
2019 Q4	$49K	Hold	10,000	–	–	﹤0.01%	290
2019 Q3	$36K	Sell	10,000 -5,000	-33%	-$18K	﹤0.01%	284
2019 Q2	$30K	Hold	15,000	–	–	﹤0.01%	288
2019 Q1	$31K	Hold	15,000	–	–	﹤0.01%	283
2018 Q4	$19K	Hold	15,000	–	–	﹤0.01%	265
2018 Q3	$24K	Hold	15,000	–	–	﹤0.01%	287
2018 Q2	$25K	Hold	15,000	–	–	﹤0.01%	290
2018 Q1	$24K	Hold	15,000	–	–	﹤0.01%	284
2017 Q4	$37K	Hold	15,000	–	–	﹤0.01%	286
2017 Q3	$26K	Sell	15,000 -5,000	-25%	-$8.67K	﹤0.01%	251
2017 Q2	$33K	Hold	20,000	–	–	﹤0.01%	248
2017 Q1	$28K	Hold	20,000	–	–	﹤0.01%	243
2016 Q4	$15K	Hold	20,000	–	–	﹤0.01%	238
2016 Q3	$23K	Hold	20,000	–	–	﹤0.01%	241
2016 Q2	$23K	Hold	20,000	–	–	﹤0.01%	241
2016 Q1	$23K	Hold	20,000	–	–	﹤0.01%	241
2015 Q4	$30K	Hold	20,000	–	–	﹤0.01%	243
2015 Q3	$34K	Hold	20,000	–	–	﹤0.01%	244
2015 Q2	$40K	Hold	20,000	–	–	﹤0.01%	260
2015 Q1	$41K	Hold	20,000	–	–	﹤0.01%	256
2014 Q4	$44K	Hold	20,000	–	–	0.01%	256
2014 Q3	$46K	Hold	20,000	–	–	0.01%	248
2014 Q2	$51K	Hold	20,000	–	–	0.01%	251
2014 Q1	$50K	Hold	20,000	–	–	0.01%	246
2013 Q4	$54K	Hold	20,000	–	–	0.01%	243
2013 Q3	$27K	Hold	20,000	–	–	﹤0.01%	243
2013 Q2	$29K	Buy	+20,000	New	+$29K	﹤0.01%	240