Perritt Capital Management’s Quest Resource Holding QRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Sell	120,700 -20,000	-14%	-$40.4K	0.13%	144
2025 Q1	$366K	Buy	140,700 +13,419	+11%	+$34.9K	0.2%	110
2024 Q4	$827K	Hold	127,281	–	–	0.43%	43
2024 Q3	$1.02M	Sell	127,281 -2,333	-2%	-$18.6K	0.52%	33
2024 Q2	$1.14M	Sell	129,614 -6,686	-5%	-$58.8K	0.62%	27
2024 Q1	$1.17M	Sell	136,300 -1,000	-0.7%	-$8.58K	0.63%	27
2023 Q4	$1.01M	Sell	137,300 -4,000	-3%	-$29.3K	0.56%	34
2023 Q3	$1.05M	Sell	141,300 -15,000	-10%	-$111K	0.61%	36
2023 Q2	$1.02M	Hold	156,300	–	–	0.56%	39
2023 Q1	$960K	Sell	156,300 -11,589	-7%	-$71.2K	0.53%	43
2022 Q4	$1.03M	Sell	167,889 -42,811	-20%	-$262K	0.58%	36
2022 Q3	$1.78M	Hold	210,700	–	–	1.13%	15
2022 Q2	$862K	Hold	210,700	–	–	0.52%	37
2022 Q1	$1.3M	Sell	210,700 -20,000	-9%	-$123K	0.7%	23
2021 Q4	$1.6M	Sell	230,700 -9,300	-4%	-$64.5K	0.83%	19
2021 Q3	$1.46M	Sell	240,000 -10,000	-4%	-$61K	0.8%	22
2021 Q2	$1.59M	Buy	250,000 +24,500	+11%	+$156K	0.83%	22
2021 Q1	$879K	Buy	225,500 +85,500	+61%	+$333K	0.48%	51
2020 Q4	$323K	Sell	140,000 -18,332	-12%	-$42.3K	0.2%	130
2020 Q3	$301K	Sell	158,332 -1,668	-1%	-$3.17K	0.22%	120
2020 Q2	$216K	Sell	160,000 -20,456	-11%	-$27.6K	0.16%	144
2020 Q1	$211K	Sell	180,456 -27,909	-13%	-$32.6K	0.17%	144
2019 Q4	$454K	Sell	208,365 -116,635	-36%	-$254K	0.22%	124
2019 Q3	$813K	Sell	325,000 -25,000	-7%	-$62.5K	0.35%	86
2019 Q2	$970K	Sell	350,000 -27,500	-7%	-$76.2K	0.38%	84
2019 Q1	$623K	Hold	377,500	–	–	0.23%	126
2018 Q4	$513K	Hold	377,500	–	–	0.2%	136
2018 Q3	$966K	Hold	377,500	–	–	0.29%	98
2018 Q2	$732K	Buy	377,500 +126,844	+51%	+$246K	0.21%	126
2018 Q1	$494K	Buy	+250,656	New	+$494K	0.14%	161