Perritt Capital Management’s Sparton SPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-124,501	Closed	-$1.8M	–	246
2018 Q3	$1.8M	Buy	124,501 +44,501	+56%	+$646K	0.54%	67
2018 Q2	$1.52M	Hold	80,000	–	–	0.44%	77
2018 Q1	$1.41M	Buy	80,000 +67,300	+530%	+$1.42M	0.41%	78
2017 Q4	$293K	Sell	12,700 -110,353	-90%	-$2.56M	0.08%	210
2017 Q3	$2.86M	Sell	123,053 -100	-0.1%	-$2.31K	0.75%	46
2017 Q2	$2.71M	Sell	123,153 -400	-0.3%	-$7.88K	0.71%	55
2017 Q1	$2.59M	Buy	123,553 +2,953	+2%	+$65.8K	0.66%	55
2016 Q4	$2.88M	Buy	120,600 +100	+0.1%	+$2.42K	0.7%	59
2016 Q3	$3.16M	Hold	120,500	–	–	0.79%	41
2016 Q2	$2.62M	Buy	120,500 +700	+0.6%	+$13.9K	0.69%	65
2016 Q1	$2.15M	Buy	119,800 +500	+0.4%	+$8.1K	0.54%	83
2015 Q4	$2.38M	Hold	119,300	–	–	0.52%	82
2015 Q3	$2.55M	Hold	119,300	–	–	0.54%	84
2015 Q2	$3.26M	Hold	119,300	–	–	0.58%	75
2015 Q1	$2.92M	Sell	119,300 -35,800	-23%	-$858K	0.52%	85
2014 Q4	$4.4M	Buy	155,100 +4,600	+3%	+$119K	0.8%	43
2014 Q3	$3.71M	Sell	150,500 -24,700	-14%	-$688K	0.69%	64
2014 Q2	$4.86M	Sell	175,200 -6,900	-4%	-$193K	0.82%	34
2014 Q1	$5.33M	Sell	182,100 -4,750	-3%	-$144K	0.85%	26
2013 Q4	$5.22M	Sell	186,850 -20,200	-10%	-$520K	0.86%	28
2013 Q3	$5.28M	Sell	207,050 -12,700	-6%	-$251K	1.03%	18
2013 Q2	$3.79M	Buy	+219,750	New	+$3.24M	0.85%	43

Other funds holding SPA