Pillar Pacific Capital Management’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$393K	Hold	23,300	–	–	0.03%	241
2020 Q4	$341K	Hold	23,300	–	–	0.03%	251
2020 Q3	$289K	Hold	23,300	–	–	0.03%	246
2020 Q2	$279K	Hold	23,300	–	–	0.03%	234
2020 Q1	$218K	Hold	23,300	–	–	0.03%	243
2019 Q4	$346K	Hold	23,300	–	–	0.04%	222
2019 Q3	$276K	Sell	23,300 -1,250	-5%	-$14.8K	0.03%	238
2019 Q2	$388K	Hold	24,550	–	–	0.04%	197
2019 Q1	$464K	Sell	24,550 -600	-2%	-$11.3K	0.05%	177
2018 Q4	$394K	Hold	25,150	–	–	0.05%	184
2018 Q3	$584K	Sell	25,150 -3,200	-11%	-$74.3K	0.06%	168
2018 Q2	$591K	Buy	28,350 +650	+2%	+$13.6K	0.07%	167
2018 Q1	$643K	Sell	27,700 -2,100	-7%	-$48.7K	0.08%	157
2017 Q4	$703K	Sell	29,800 -4,660	-14%	-$110K	0.09%	149
2017 Q3	$769K	Hold	34,460	–	–	0.1%	145
2017 Q2	$630K	Sell	34,460 -840	-2%	-$15.4K	0.09%	149
2017 Q1	$536K	Sell	35,300 -1,000	-3%	-$15.2K	0.08%	162
2016 Q4	$520K	Hold	36,300	–	–	0.08%	152
2016 Q3	$501K	Hold	36,300	–	–	0.08%	154
2016 Q2	$485K	Hold	36,300	–	–	0.08%	151
2016 Q1	$431K	Hold	36,300	–	–	0.07%	161
2015 Q4	$403K	Hold	36,300	–	–	0.07%	171
2015 Q3	$397K	Hold	36,300	–	–	0.07%	169
2015 Q2	$609K	Hold	36,300	–	–	0.11%	139
2015 Q1	$455K	Sell	36,300 -1,500	-4%	-$18.8K	0.08%	160
2014 Q4	$490K	Hold	37,800	–	–	0.09%	147
2014 Q3	$548K	Hold	37,800	–	–	0.1%	142
2014 Q2	$474K	Hold	37,800	–	–	0.09%	154
2014 Q1	$516K	Hold	37,800	–	–	0.1%	149
2013 Q4	$485K	Hold	37,800	–	–	0.1%	158
2013 Q3	$345K	Hold	37,800	–	–	0.08%	185
2013 Q2	$262K	Buy	+37,800	New	+$262K	0.06%	226