Pillar Pacific Capital Management’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$435K	Sell	33,800 -3,000	-8%	-$38.6K	0.03%	229
2020 Q4	$411K	Hold	36,800	–	–	0.03%	233
2020 Q3	$367K	Hold	36,800	–	–	0.04%	225
2020 Q2	$409K	Hold	36,800	–	–	0.04%	195
2020 Q1	$378K	Buy	36,800 +7,500	+26%	+$77K	0.05%	187
2019 Q4	$461K	Hold	29,300	–	–	0.05%	187
2019 Q3	$319K	Sell	29,300 -1,755	-6%	-$19.1K	0.04%	221
2019 Q2	$255K	Hold	31,055	–	–	0.03%	254
2019 Q1	$294K	Sell	31,055 -845	-3%	-$8K	0.03%	228
2018 Q4	$309K	Hold	31,900	–	–	0.04%	204
2018 Q3	$314K	Hold	31,900	–	–	0.03%	228
2018 Q2	$254K	Buy	31,900 +900	+3%	+$7.17K	0.03%	255
2018 Q1	$256K	Sell	31,000 -1,600	-5%	-$13.2K	0.03%	251
2017 Q4	$278K	Sell	32,600 -500	-2%	-$4.26K	0.03%	249
2017 Q3	$293K	Hold	33,100	–	–	0.04%	243
2017 Q2	$311K	Hold	33,100	–	–	0.04%	227
2017 Q1	$354K	Sell	33,100 -600	-2%	-$6.42K	0.05%	215
2016 Q4	$381K	Hold	33,700	–	–	0.06%	195
2016 Q3	$348K	Hold	33,700	–	–	0.05%	198
2016 Q2	$300K	Hold	33,700	–	–	0.05%	214
2016 Q1	$351K	Hold	33,700	–	–	0.06%	190
2015 Q4	$420K	Hold	33,700	–	–	0.08%	164
2015 Q3	$306K	Hold	33,700	–	–	0.06%	197
2015 Q2	$320K	Hold	33,700	–	–	0.06%	201
2015 Q1	$287K	Sell	33,700 -2,600	-7%	-$22.1K	0.05%	217
2014 Q4	$302K	Hold	36,300	–	–	0.05%	211
2014 Q3	$292K	Hold	36,300	–	–	0.05%	209
2014 Q2	$312K	Hold	36,300	–	–	0.06%	212
2014 Q1	$310K	Hold	36,300	–	–	0.06%	209
2013 Q4	$328K	Hold	36,300	–	–	0.07%	206
2013 Q3	$284K	Hold	36,300	–	–	0.06%	220
2013 Q2	$292K	Buy	+36,300	New	+$292K	0.07%	200