Perennial Advisors’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$61K	–	279
2021 Q2	$61K	Hold	500	–	–	0.02%	140
2021 Q1	$60K	Hold	500	–	–	0.02%	138
2020 Q4	$61K	Buy	+500	New	+$61K	0.02%	129
2020 Q3	–	Sell	-500	Closed	-$39K	–	209
2020 Q2	$39K	Buy	+500	New	+$39K	0.02%	141
2019 Q1	–	Sell	-500	Closed	-$37K	–	188
2018 Q4	$37K	Hold	500	–	–	0.02%	108
2018 Q3	$40K	Hold	500	–	–	0.02%	112
2018 Q2	$38K	Hold	500	–	–	0.02%	114
2018 Q1	$36K	Hold	500	–	–	0.02%	111
2017 Q4	$38K	Hold	500	–	–	0.02%	116
2017 Q3	$39K	Hold	500	–	–	0.03%	107
2017 Q2	$34K	Hold	500	–	–	0.02%	109
2017 Q1	$34K	Hold	500	–	–	0.03%	105
2016 Q4	$35K	Buy	+500	New	+$35K	0.03%	102