Perritt Capital Management’s FG Group Holdings Inc. FGH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$115K	–	238
2018 Q4	$115K	Hold	100,000	–	–	0.04%	213
2018 Q3	$400K	Hold	100,000	–	–	0.12%	179
2018 Q2	$485K	Hold	100,000	–	–	0.14%	163
2018 Q1	$512K	Hold	100,000	–	–	0.15%	157
2017 Q4	$465K	Hold	100,000	–	–	0.13%	177
2017 Q3	$610K	Sell	100,000 -25,000	-20%	-$153K	0.16%	155
2017 Q2	$838K	Sell	125,000 -10,000	-7%	-$67K	0.22%	123
2017 Q1	$810K	Sell	135,000 -13,600	-9%	-$81.6K	0.21%	116
2016 Q4	$1.19M	Sell	148,600 -21,400	-13%	-$171K	0.29%	94
2016 Q3	$1.19M	Sell	170,000 -19,900	-10%	-$139K	0.3%	100
2016 Q2	$993K	Sell	189,900 -100	-0.1%	-$523	0.26%	105
2016 Q1	$872K	Hold	190,000	–	–	0.22%	112
2015 Q4	$876K	Sell	190,000 -18,585	-9%	-$85.7K	0.19%	119
2015 Q3	$980K	Hold	208,585	–	–	0.21%	120
2015 Q2	$978K	Sell	208,585 -200	-0.1%	-$938	0.17%	131
2015 Q1	$960K	Hold	208,785	–	–	0.17%	137
2014 Q4	$864K	Sell	208,785 -215	-0.1%	-$890	0.16%	134
2014 Q3	$930K	Sell	209,000 -14,500	-6%	-$64.5K	0.17%	133
2014 Q2	$934K	Buy	223,500 +21,273	+11%	+$88.9K	0.16%	134
2014 Q1	$948K	Buy	202,227 +21,892	+12%	+$103K	0.15%	148
2013 Q4	$835K	Buy	180,335 +30,335	+20%	+$140K	0.14%	150
2013 Q3	$639K	Buy	150,000 +49,000	+49%	+$209K	0.12%	153
2013 Q2	$426K	Buy	+101,000	New	+$426K	0.1%	183