Pillar Pacific Capital Management’s Insperity NSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$419K	Sell	5,000 -7,500	-60%	-$629K	0.03%	235
2020 Q4	$1.02M	Hold	12,500	–	–	0.08%	144
2020 Q3	$819K	Hold	12,500	–	–	0.08%	149
2020 Q2	$809K	Hold	12,500	–	–	0.09%	149
2020 Q1	$467K	Buy	12,500 +2,500	+25%	+$93.4K	0.06%	168
2019 Q4	$860K	Hold	10,000	–	–	0.09%	146
2019 Q3	$986K	Sell	10,000 -300	-3%	-$29.6K	0.11%	136
2019 Q2	$1.26M	Hold	10,300	–	–	0.14%	131
2019 Q1	$1.27M	Sell	10,300 -300	-3%	-$37.1K	0.15%	128
2018 Q4	$990K	Sell	10,600 -300	-3%	-$28K	0.13%	134
2018 Q3	$1.29M	Sell	10,900 -2,300	-17%	-$271K	0.14%	130
2018 Q2	$1.26M	Buy	13,200 +300	+2%	+$28.6K	0.15%	131
2018 Q1	$897K	Sell	12,900 -500	-4%	-$34.8K	0.11%	138
2017 Q4	$769K	Sell	13,400 -200	-1%	-$11.5K	0.09%	143
2017 Q3	$598K	Hold	13,600	–	–	0.08%	161
2017 Q2	$483K	Sell	13,600 -800	-6%	-$28.4K	0.07%	175
2017 Q1	$639K	Sell	14,400 -400	-3%	-$17.8K	0.09%	147
2016 Q4	$525K	Sell	14,800 -2,000	-12%	-$70.9K	0.08%	148
2016 Q3	$611K	Hold	16,800	–	–	0.1%	139
2016 Q2	$649K	Hold	16,800	–	–	0.11%	133
2016 Q1	$435K	Hold	16,800	–	–	0.08%	158
2015 Q4	$405K	Hold	16,800	–	–	0.07%	170
2015 Q3	$369K	Hold	16,800	–	–	0.07%	175
2015 Q2	$428K	Hold	16,800	–	–	0.07%	167
2015 Q1	$439K	Sell	16,800 -600	-3%	-$15.7K	0.08%	163
2014 Q4	$295K	Hold	17,400	–	–	0.05%	215
2014 Q3	$237K	Hold	17,400	–	–	0.04%	253
2014 Q2	$287K	Hold	17,400	–	–	0.05%	228
2014 Q1	$270K	Hold	17,400	–	–	0.05%	226
2013 Q4	$315K	Hold	17,400	–	–	0.06%	211
2013 Q3	$327K	Hold	17,400	–	–	0.07%	195
2013 Q2	$263K	Buy	+17,400	New	+$263K	0.06%	225