Polaris 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	–	Sell	-42,735	Closed	-$625K	–	109
2020 Q4	$625K	Hold	42,735	–	–	0.02%	90
2020 Q3	$530K	Hold	42,735	–	–	0.03%	88
2020 Q2	$510K	Sell	42,735 -30,300	-41%	-$362K	0.03%	90
2020 Q1	$684K	Sell	73,035 -30,900	-30%	-$289K	0.04%	81
2019 Q4	$1.54M	Sell	103,935 -30,100	-22%	-$446K	0.06%	70
2019 Q3	$1.59M	Hold	134,035	–	–	0.07%	70
2019 Q2	$2.12M	Hold	134,035	–	–	0.09%	68
2019 Q1	$2.54M	Hold	134,035	–	–	0.11%	65
2018 Q4	$2.1M	Sell	134,035 -12,800	-9%	-$201K	0.1%	64
2018 Q3	$3.41M	Buy	146,835 +42,900	+41%	+$996K	0.15%	43
2018 Q2	$2.17M	Hold	103,935	–	–	0.1%	70
2018 Q1	$2.41M	Hold	103,935	–	–	0.09%	56
2017 Q4	$2.45M	Sell	103,935 -84,100	-45%	-$1.98M	0.11%	59
2017 Q3	$4.19M	Hold	188,035	–	–	0.23%	41
2017 Q2	$3.44M	Hold	188,035	–	–	0.2%	41
2017 Q1	$2.86M	Hold	188,035	–	–	0.2%	44
2016 Q4	$2.7M	Hold	188,035	–	–	0.17%	46
2016 Q3	$2.6M	Hold	188,035	–	–	0.2%	46
2016 Q2	$2.52M	Hold	188,035	–	–	0.22%	45
2016 Q1	$2.4M	Hold	188,035	–	–	0.21%	44
2015 Q4	$2.09M	Hold	188,035	–	–	0.21%	48
2015 Q3	$2.06M	Hold	188,035	–	–	0.25%	49
2015 Q2	$3.16M	Hold	188,035	–	–	0.39%	44
2015 Q1	$2.36M	Buy	+188,035	New	+$2.36M	0.33%	43