Penbrook Management’s Comfort Systems FIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,765	Closed	-$1.01M	–	106
2021 Q2	$1.01M	Sell	12,765 -250	-2%	-$19.7K	0.6%	54
2021 Q1	$973K	Hold	13,015	–	–	0.7%	47
2020 Q4	$685K	Hold	13,015	–	–	0.53%	57
2020 Q3	$670K	Buy	13,015 +820	+7%	+$42.2K	0.58%	50
2020 Q2	$497K	Hold	12,195	–	–	0.49%	62
2020 Q1	$446K	Hold	12,195	–	–	0.57%	53
2019 Q4	$608K	Buy	+12,195	New	+$608K	0.59%	58