Penbrook Management’s Designer Brands DBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,345	Closed	-$195K	–	102
2023 Q2	$195K	Hold	19,345	–	–	0.14%	91
2023 Q1	$169K	Sell	19,345 -825	-4%	-$7.21K	0.13%	91
2022 Q4	$197K	Hold	20,170	–	–	0.17%	85
2022 Q3	$309K	Sell	20,170 -650	-3%	-$9.96K	0.27%	81
2022 Q2	$272K	Hold	20,820	–	–	0.21%	90
2022 Q1	$281K	Hold	20,820	–	–	0.18%	92
2021 Q4	$296K	Sell	20,820 -385	-2%	-$5.47K	0.18%	88
2021 Q3	$295K	Hold	21,205	–	–	0.18%	95
2021 Q2	$351K	Sell	21,205 -865	-4%	-$14.3K	0.21%	89
2021 Q1	$384K	Hold	22,070	–	–	0.28%	81
2020 Q4	$169K	Sell	22,070 -35,605	-62%	-$273K	0.13%	90
2020 Q3	$313K	Buy	57,675 +3,815	+7%	+$20.7K	0.27%	81
2020 Q2	$365K	Hold	53,860	–	–	0.36%	75
2020 Q1	$269K	Buy	53,860 +2,340	+5%	+$11.7K	0.34%	74
2019 Q4	$811K	Buy	51,520 +4,735	+10%	+$74.5K	0.79%	44
2019 Q3	$801K	Buy	46,785 +1,275	+3%	+$21.8K	0.87%	40
2019 Q2	$873K	Buy	45,510 +4,265	+10%	+$81.8K	0.94%	34
2019 Q1	$917K	Buy	41,245 +275	+0.7%	+$6.11K	0.95%	37
2018 Q4	$1.01M	Hold	40,970	–	–	1.15%	27
2018 Q3	$1.39M	Hold	40,970	–	–	1.33%	23
2018 Q2	$1.06M	Hold	40,970	–	–	1.02%	35
2018 Q1	$920K	Hold	40,970	–	–	0.92%	37
2017 Q4	$877K	Buy	+40,970	New	+$877K	0.79%	42
2016 Q3	$492K	Hold	23,995	–	–	0.53%	66
2016 Q2	$508K	Sell	23,995 -2,425	-9%	-$51.3K	0.56%	64
2016 Q1	$730K	Buy	26,420 +190	+0.7%	+$5.25K	0.8%	51
2015 Q4	$626K	Buy	+26,230	New	+$626K	0.64%	59