North Star Investment Management’s Kewaunee Scientific KEQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,267	Closed	-$870K	–	1043
2020 Q3	$870K	Sell	97,267 -300	-0.3%	-$2.68K	0.1%	184
2020 Q2	$906K	Hold	97,567	–	–	0.12%	174
2020 Q1	$777K	Sell	97,567 -2,125	-2%	-$16.9K	0.12%	182
2019 Q4	$1.34M	Hold	99,692	–	–	0.14%	170
2019 Q3	$1.55M	Buy	99,692 +2,000	+2%	+$31.2K	0.17%	145
2019 Q2	$1.87M	Hold	97,692	–	–	0.22%	131
2019 Q1	$2.06M	Buy	97,692 +7,000	+8%	+$147K	0.24%	118
2018 Q4	$3.02M	Buy	90,692 +6,063	+7%	+$202K	0.39%	69
2018 Q3	$2.67M	Buy	84,629 +2,004	+2%	+$63.1K	0.3%	89
2018 Q2	$2.97M	Hold	82,625	–	–	0.34%	78
2018 Q1	$2.81M	Hold	82,625	–	–	0.34%	77
2017 Q4	$2.39M	Hold	82,625	–	–	0.29%	100
2017 Q3	$2.44M	Hold	82,625	–	–	0.31%	92
2017 Q2	$2.06M	Buy	82,625 +4,300	+5%	+$107K	0.28%	100
2017 Q1	$1.8M	Buy	78,325 +9,244	+13%	+$213K	0.25%	110
2016 Q4	$1.69M	Buy	69,081 +4,336	+7%	+$106K	0.25%	115
2016 Q3	$1.54M	Hold	64,745	–	–	0.27%	105
2016 Q2	$1.22M	Hold	64,745	–	–	0.22%	126
2016 Q1	$1.08M	Hold	64,745	–	–	0.21%	133
2015 Q4	$1.15M	Buy	64,745 +2,000	+3%	+$35.6K	0.22%	124
2015 Q3	$1.03M	Hold	62,745	–	–	0.21%	137
2015 Q2	$1.06M	Hold	62,745	–	–	0.2%	141
2015 Q1	$1.1M	Buy	62,745 +2,000	+3%	+$35K	0.21%	141
2014 Q4	$1.08M	Buy	60,745 +12,170	+25%	+$217K	0.21%	138
2014 Q3	$868K	Buy	48,575 +175	+0.4%	+$3.13K	0.17%	143
2014 Q2	$837K	Hold	48,400	–	–	0.17%	144
2014 Q1	$789K	Hold	48,400	–	–	0.16%	143
2013 Q4	$755K	Sell	48,400 -10,000	-17%	-$156K	0.16%	148
2013 Q3	$1M	Buy	58,400 +15,290	+35%	+$263K	0.27%	114
2013 Q2	$545K	Buy	+43,110	New	+$545K	0.14%	154