Perritt Capital Management’s Willamette Valley Vineyards WVVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$173K	–	227
2019 Q3	$173K	Sell	25,000 -5,000	-17%	-$34.6K	0.07%	205
2019 Q2	$208K	Sell	30,000 -10,000	-25%	-$69.3K	0.08%	215
2019 Q1	$288K	Hold	40,000	–	–	0.11%	194
2018 Q4	$276K	Hold	40,000	–	–	0.11%	194
2018 Q3	$316K	Hold	40,000	–	–	0.09%	202
2018 Q2	$342K	Hold	40,000	–	–	0.1%	193
2018 Q1	$326K	Hold	40,000	–	–	0.1%	195
2017 Q4	$330K	Sell	40,000 -2,400	-6%	-$19.8K	0.09%	205
2017 Q3	$335K	Hold	42,400	–	–	0.09%	206
2017 Q2	$343K	Sell	42,400 -291	-0.7%	-$2.35K	0.09%	199
2017 Q1	$342K	Hold	42,691	–	–	0.09%	199
2016 Q4	$342K	Hold	42,691	–	–	0.08%	185
2016 Q3	$341K	Sell	42,691 -47,809	-53%	-$382K	0.09%	192
2016 Q2	$759K	Sell	90,500 -9,500	-10%	-$79.7K	0.2%	117
2016 Q1	$692K	Sell	100,000 -17,919	-15%	-$124K	0.17%	127
2015 Q4	$835K	Sell	117,919 -13,481	-10%	-$95.5K	0.18%	120
2015 Q3	$877K	Sell	131,400 -2,227	-2%	-$14.9K	0.18%	123
2015 Q2	$925K	Sell	133,627 -8,000	-6%	-$55.4K	0.16%	135
2015 Q1	$840K	Hold	141,627	–	–	0.15%	145
2014 Q4	$821K	Buy	141,627 +3,127	+2%	+$18.1K	0.15%	140
2014 Q3	$763K	Hold	138,500	–	–	0.14%	148
2014 Q2	$819K	Sell	138,500 -500	-0.4%	-$2.96K	0.14%	160
2014 Q1	$902K	Hold	139,000	–	–	0.14%	160
2013 Q4	$874K	Sell	139,000 -8,000	-5%	-$50.3K	0.14%	145
2013 Q3	$844K	Buy	147,000 +500	+0.3%	+$2.87K	0.16%	125
2013 Q2	$655K	Buy	+146,500	New	+$655K	0.15%	140