PCM

Perritt Capital Management’s Federal Signal FSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,500	Closed	-$614K	–	199
2020 Q4	$614K	Sell	18,500 -1,500	-8%	-$49.8K	0.37%	71
2020 Q3	$585K	Sell	20,000 -3,000	-13%	-$87.8K	0.43%	63
2020 Q2	$684K	Sell	23,000 -9,000	-28%	-$268K	0.51%	51
2020 Q1	$873K	Sell	32,000 -3,000	-9%	-$81.8K	0.71%	28
2019 Q4	$1.13M	Sell	35,000 -47,500	-58%	-$1.53M	0.54%	55
2019 Q3	$2.7M	Hold	82,500	–	–	1.15%	20
2019 Q2	$2.21M	Hold	82,500	–	–	0.87%	27
2019 Q1	$2.14M	Hold	82,500	–	–	0.8%	36
2018 Q4	$1.64M	Hold	82,500	–	–	0.63%	55
2018 Q3	$2.21M	Hold	82,500	–	–	0.66%	55
2018 Q2	$1.92M	Hold	82,500	–	–	0.56%	62
2018 Q1	$1.92M	Hold	82,500	–	–	0.56%	63
2017 Q4	$1.66M	Sell	82,500 -17,000	-17%	-$341K	0.46%	69
2017 Q3	$2.12M	Hold	99,500	–	–	0.56%	61
2017 Q2	$1.73M	Hold	99,500	–	–	0.45%	79
2017 Q1	$1.37M	Sell	99,500 -3,000	-3%	-$41.4K	0.35%	91
2016 Q4	$1.6M	Sell	102,500 -2,200	-2%	-$34.3K	0.39%	84
2016 Q3	$1.39M	Hold	104,700	–	–	0.35%	93
2016 Q2	$1.35M	Sell	104,700 -9,478	-8%	-$122K	0.36%	95
2016 Q1	$1.51M	Sell	114,178 -22	-0%	-$292	0.38%	95
2015 Q4	$1.81M	Buy	114,200 +900	+0.8%	+$14.3K	0.39%	94
2015 Q3	$1.55M	Buy	113,300 +1,200	+1%	+$16.4K	0.33%	106
2015 Q2	$1.67M	Hold	112,100	–	–	0.3%	116
2015 Q1	$1.77M	Hold	112,100	–	–	0.31%	121
2014 Q4	$1.73M	Sell	112,100 -39,200	-26%	-$605K	0.32%	112
2014 Q3	$2M	Hold	151,300	–	–	0.37%	113
2014 Q2	$2.22M	Sell	151,300 -100,000	-40%	-$1.47M	0.37%	108
2014 Q1	$3.74M	Buy	251,300 +1,300	+0.5%	+$19.4K	0.6%	77
2013 Q4	$3.66M	Sell	250,000 -185,000	-43%	-$2.71M	0.61%	73
2013 Q3	$5.6M	Sell	435,000 -65,000	-13%	-$836K	1.09%	16
2013 Q2	$4.38M	Buy	+500,000	New	+$4.38M	0.98%	32