Perkins Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-114,914	Closed	-$507K	–	115
2019 Q2	$507K	Sell	114,914 -25,002	-18%	-$119K	0.36%	78
2019 Q1	$795K	Sell	139,916 -63,587	-31%	-$319K	0.52%	60
2018 Q4	$934K	Sell	203,503 -4,350	-2%	-$22.9K	0.72%	41
2018 Q3	$1.36M	Sell	207,853 -16,611	-7%	-$109K	0.82%	40
2018 Q2	$1.51M	Buy	224,464 +32,864	+17%	+$240K	1.09%	27
2018 Q1	$1.36M	Buy	191,600 +4,000	+2%	+$26.7K	1.22%	20
2017 Q4	$1.23M	Buy	187,600 +12,500	+7%	+$59.3K	1.18%	25
2017 Q3	$726K	Sell	175,100 -1,000	-0.6%	-$3.95K	0.76%	43
2017 Q2	$634K	Buy	176,100 +18,500	+12%	+$72.2K	0.7%	48
2017 Q1	$615K	Buy	157,600 +33,600	+27%	+$173K	0.63%	57
2016 Q4	$614K	Buy	+124,000	New	+$615K	0.67%	51
2014 Q2	–	Sell	-54,902	Closed	-$1.34M	–	147
2014 Q1	$1.34M	Sell	54,902 -46,748	-46%	-$1.08M	0.94%	35
2013 Q4	$1.86M	Buy	101,650 +2,400	+2%	+$44.9K	1.25%	24
2013 Q3	$1.6M	Buy	99,250 +3,000	+3%	+$48.6K	1.15%	31
2013 Q2	$1.5M	Buy	+96,250	New	+$1.15M	1.19%	31