North Star Investment Management’s European Equity Fund EEA Stock Holding History

North Star Investment Management’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,450	Closed	-$21.1K	–	1284
2023 Q2	$21.1K	Hold	2,450	–	–	﹤0.01%	734
2023 Q1	$20.7K	Hold	2,450	–	–	﹤0.01%	753
2022 Q4	$18.4K	Sell	2,450 -416	-15%	-$3.03K	﹤0.01%	749
2022 Q3	$18K	Hold	2,866	–	–	﹤0.01%	718
2022 Q2	$20K	Hold	2,866	–	–	﹤0.01%	710
2022 Q1	$26K	Hold	2,866	–	–	﹤0.01%	696
2021 Q4	$30K	Hold	2,866	–	–	﹤0.01%	711
2021 Q3	$32K	Hold	2,866	–	–	﹤0.01%	666
2021 Q2	$33K	Hold	2,866	–	–	﹤0.01%	664
2021 Q1	$31K	Hold	2,866	–	–	﹤0.01%	640
2020 Q4	$30K	Hold	2,866	–	–	﹤0.01%	613
2020 Q3	$27K	Hold	2,866	–	–	﹤0.01%	614
2020 Q2	$24K	Hold	2,866	–	–	﹤0.01%	603
2020 Q1	$20K	Hold	2,866	–	–	﹤0.01%	628
2019 Q4	$27K	Hold	2,866	–	–	﹤0.01%	672
2019 Q3	$26K	Buy	+2,866	New	+$25K	﹤0.01%	672
2019 Q2	–	Sell	-2,866	Closed	-$25K	–	534
2019 Q1	$25K	Buy	2,866 +2,450	+589%	+$20.5K	﹤0.01%	682
2018 Q4	$3K	Hold	416	–	–	﹤0.01%	961
2018 Q3	$4K	Hold	416	–	–	﹤0.01%	964
2018 Q2	$4K	Sell	416 -2,669	-87%	-$25.8K	﹤0.01%	978
2018 Q1	$30K	Hold	3,085	–	–	﹤0.01%	657
2017 Q4	$30K	Hold	3,085	–	–	﹤0.01%	637
2017 Q3	$30K	Hold	3,085	–	–	﹤0.01%	637
2017 Q2	$28K	Hold	3,085	–	–	﹤0.01%	639
2017 Q1	$26K	Hold	3,085	–	–	﹤0.01%	631
2016 Q4	$24K	Sell	3,085 -55,789	-95%	-$422K	﹤0.01%	608
2016 Q3	$465K	Hold	58,874	–	–	0.08%	216
2016 Q2	$456K	Sell	58,874 -1,625	-3%	-$12.9K	0.08%	217
2016 Q1	$476K	Sell	60,499 -2,198	-4%	-$16.6K	0.09%	212
2015 Q4	$505K	Hold	62,697	–	–	0.1%	208
2015 Q3	$488K	Buy	62,697 +5,573	+10%	+$46.5K	0.1%	217
2015 Q2	$486K	Buy	57,124 +1,458	+3%	+$12.8K	0.09%	218
2015 Q1	$488K	Buy	55,666 +18,698	+51%	+$159K	0.09%	218
2014 Q4	$304K	Buy	36,968 +30,816	+501%	+$251K	0.06%	237
2014 Q3	$51K	Hold	6,152	–	–	0.01%	368
2014 Q2	$55K	Hold	6,152	–	–	0.01%	378
2014 Q1	$56K	Buy	+6,152	New	+$55K	0.01%	367