North Star Investment Management’s Ecology and Environment EEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,675	Closed	-$139K	–	1038
2019 Q1	$139K	Sell	12,675 -104,566	-89%	-$1.15M	0.02%	397
2018 Q4	$1.33M	Hold	117,241	–	–	0.17%	157
2018 Q3	$1.57M	Hold	117,241	–	–	0.18%	156
2018 Q2	$1.46M	Sell	117,241 -95,742	-45%	-$1.19M	0.17%	165
2018 Q1	$2.48M	Sell	212,983 -72,872	-25%	-$847K	0.3%	90
2017 Q4	$3M	Sell	285,855 -3,252	-1%	-$34.1K	0.36%	68
2017 Q3	$3.4M	Buy	289,107 +26	+0%	+$305	0.43%	63
2017 Q2	$3.63M	Hold	289,081	–	–	0.49%	51
2017 Q1	$2.9M	Buy	289,081 +33,331	+13%	+$334K	0.4%	65
2016 Q4	$2.7M	Buy	255,750 +6,775	+3%	+$71.5K	0.41%	67
2016 Q3	$2.46M	Buy	248,975 +29	+0%	+$287	0.44%	66
2016 Q2	$2.54M	Hold	248,946	–	–	0.47%	60
2016 Q1	$2.5M	Sell	248,946 -314	-0.1%	-$3.15K	0.48%	58
2015 Q4	$2.55M	Sell	249,260 -9,609	-4%	-$98.3K	0.5%	53
2015 Q3	$3M	Buy	258,869 +64	+0%	+$742	0.62%	34
2015 Q2	$2.7M	Buy	258,805 +50,500	+24%	+$527K	0.5%	48
2015 Q1	$1.85M	Buy	208,305 +15,533	+8%	+$138K	0.35%	89
2014 Q4	$1.76M	Buy	192,772 +8,500	+5%	+$77.6K	0.34%	88
2014 Q3	$1.78M	Buy	184,272 +20,933	+13%	+$202K	0.36%	84
2014 Q2	$1.7M	Buy	163,339 +15,629	+11%	+$163K	0.34%	86
2014 Q1	$1.42M	Buy	147,710 +11,113	+8%	+$106K	0.3%	102
2013 Q4	$1.5M	Buy	136,597 +25,450	+23%	+$280K	0.33%	78
2013 Q3	$1.3M	Buy	111,147 +8,074	+8%	+$94.1K	0.35%	85
2013 Q2	$1.08M	Buy	+103,073	New	+$1.08M	0.28%	98