Prelude Capital Management’s Twin Disc TWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,711	Closed	-$9K	–	2555
2020 Q2	$9K	Buy	+1,711	New	+$9.94K	﹤0.01%	1607
2020 Q1	–	Sell	-1,836	Closed	-$20K	–	2233
2019 Q4	$20K	Buy	+1,836	New	+$19.2K	﹤0.01%	1600
2019 Q1	–	Sell	-570	Closed	-$8K	–	2284
2018 Q4	$8K	Buy	570 +470	+470%	+$8.65K	﹤0.01%	1427
2018 Q3	$2K	Sell	100 -100	-50%	-$2.54K	﹤0.01%	1674
2018 Q2	$5K	Sell	200 -2,050	-91%	-$52K	﹤0.01%	1561
2018 Q1	$49K	Buy	+2,250	New	+$58.6K	﹤0.01%	1092
2017 Q3	–	Sell	-1,341	Closed	-$22K	–	1960
2017 Q2	$22K	Buy	+1,341	New	+$24.2K	﹤0.01%	1235
2015 Q4	–	Sell	-5,100	Closed	-$63K	–	1719
2015 Q3	$63K	Buy	5,100 +550	+12%	+$8.15K	0.01%	982
2015 Q2	$85K	Buy	4,550 +1,150	+34%	+$21K	0.01%	939
2015 Q1	$60K	Sell	3,400 -1,419	-29%	-$25.7K	0.01%	1212
2014 Q4	$96K	Buy	+4,819	New	+$112K	0.02%	1019
2014 Q3	–	Sell	-2,000	Closed	-$66K	–	2163
2014 Q2	$66K	Buy	+2,000	New	+$60.3K	0.01%	1265
2014 Q1	–	Sell	-1,400	Closed	-$36K	–	2136
2013 Q4	$36K	Hold	1,400	–	–	0.01%	1184
2013 Q3	$37K	Buy	+1,400	New	+$35.6K	0.01%	1001

Other funds holding TWIN