North Star Investment Management’s Sharps Compliance Corp SMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-131,820	Closed	-$385K	–	1208
2022 Q2	$385K	Buy	131,820 +2,675	+2%	+$7.81K	0.04%	321
2022 Q1	$762K	Buy	129,145 +7,000	+6%	+$41.3K	0.06%	261
2021 Q4	$871K	Buy	122,145 +44,645	+58%	+$318K	0.06%	247
2021 Q3	$641K	Buy	+77,500	New	+$641K	0.05%	272
2020 Q1	–	Sell	-208,575	Closed	-$880K	–	1091
2019 Q4	$880K	Sell	208,575 -63,000	-23%	-$266K	0.09%	216
2019 Q3	$1.13M	Buy	271,575 +24,150	+10%	+$100K	0.13%	191
2019 Q2	$881K	Hold	247,425	–	–	0.1%	222
2019 Q1	$906K	Sell	247,425 -13,000	-5%	-$47.6K	0.11%	220
2018 Q4	$898K	Hold	260,425	–	–	0.12%	199
2018 Q3	$898K	Buy	260,425 +23,775	+10%	+$82K	0.1%	220
2018 Q2	$873K	Sell	236,650 -1,600	-0.7%	-$5.9K	0.1%	219
2018 Q1	$1.08M	Buy	238,250 +38,000	+19%	+$173K	0.13%	202
2017 Q4	$819K	Buy	200,250 +6,900	+4%	+$28.2K	0.1%	211
2017 Q3	$924K	Hold	193,350	–	–	0.12%	194
2017 Q2	$818K	Buy	193,350 +95,922	+98%	+$406K	0.11%	204
2017 Q1	$464K	Hold	97,428	–	–	0.06%	251
2016 Q4	$373K	Sell	97,428 -425	-0.4%	-$1.63K	0.06%	259
2016 Q3	$429K	Hold	97,853	–	–	0.08%	221
2016 Q2	$430K	Hold	97,853	–	–	0.08%	223
2016 Q1	$538K	Sell	97,853 -975	-1%	-$5.36K	0.1%	203
2015 Q4	$860K	Sell	98,828 -7,922	-7%	-$68.9K	0.17%	151
2015 Q3	$935K	Sell	106,750 -65,033	-38%	-$570K	0.19%	145
2015 Q2	$1.19M	Hold	171,783	–	–	0.22%	136
2015 Q1	$1.09M	Buy	171,783 +10,000	+6%	+$63.5K	0.2%	142
2014 Q4	$689K	Hold	161,783	–	–	0.13%	181
2014 Q3	$707K	Buy	161,783 +11,750	+8%	+$51.3K	0.14%	174
2014 Q2	$660K	Buy	150,033 +40,817	+37%	+$180K	0.13%	178
2014 Q1	$500K	Hold	109,216	–	–	0.1%	195
2013 Q4	$517K	Buy	109,216 +68,916	+171%	+$326K	0.11%	201
2013 Q3	$124K	Buy	+40,300	New	+$124K	0.03%	259