North Star Investment Management’s TravelCenters of America LLC TA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-485	Closed	-$42K	–	1335
2023 Q1	$42K	Sell	485 -485	-50%	-$42K	﹤0.01%	647
2022 Q4	$43.4K	Hold	970	–	–	﹤0.01%	621
2022 Q3	$52K	Hold	970	–	–	0.01%	537
2022 Q2	$33K	Hold	970	–	–	﹤0.01%	632
2022 Q1	$42K	Hold	970	–	–	﹤0.01%	621
2021 Q4	$50K	Hold	970	–	–	﹤0.01%	610
2021 Q3	$48K	Hold	970	–	–	﹤0.01%	597
2021 Q2	$28K	Hold	970	–	–	﹤0.01%	695
2021 Q1	$26K	Hold	970	–	–	﹤0.01%	666
2020 Q4	$32K	Hold	970	–	–	﹤0.01%	606
2020 Q3	$19K	Hold	970	–	–	﹤0.01%	670
2020 Q2	$15K	Hold	970	–	–	﹤0.01%	673
2020 Q1	$9K	Hold	970	–	–	﹤0.01%	747
2019 Q4	$17K	Hold	970	–	–	﹤0.01%	742
2019 Q3	$12K	Buy	+970	New	+$12K	﹤0.01%	799
2019 Q2	–	Sell	-970	Closed	-$20K	–	990
2019 Q1	$20K	Hold	970	–	–	﹤0.01%	722
2018 Q4	$18K	Hold	970	–	–	﹤0.01%	714
2018 Q3	$28K	Hold	970	–	–	﹤0.01%	675
2018 Q2	$17K	Hold	970	–	–	﹤0.01%	764
2018 Q1	$17K	Hold	970	–	–	﹤0.01%	758
2017 Q4	$20K	Hold	970	–	–	﹤0.01%	721
2017 Q3	$21K	Sell	970 -47,195	-98%	-$1.02M	﹤0.01%	717
2017 Q2	$987K	Hold	48,165	–	–	0.13%	176
2017 Q1	$1.47M	Hold	48,165	–	–	0.2%	132
2016 Q4	$1.71M	Buy	48,165 +4,280	+10%	+$152K	0.26%	114
2016 Q3	$1.57M	Buy	43,885 +28,705	+189%	+$1.03M	0.28%	102
2016 Q2	$619K	Buy	15,180 +480	+3%	+$19.6K	0.11%	192
2016 Q1	$498K	Buy	+14,700	New	+$498K	0.1%	210