Premier Asset Management’s Motorcar Parts of America MPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,006	Closed	-$195K	–	155
2021 Q3	$195K	Sell	10,006 -32,073	-76%	-$671K	0.03%	153
2021 Q2	$944K	Buy	42,079 +9,210	+28%	+$209K	0.14%	96
2021 Q1	$740K	Sell	32,869 -6,181	-16%	-$136K	0.13%	98
2020 Q4	$766K	Buy	39,050 +6,555	+20%	+$122K	0.16%	86
2020 Q3	$506K	Buy	32,495 +1,504	+5%	+$25.8K	0.13%	81
2020 Q2	$548K	Buy	30,991 +627	+2%	+$8.86K	0.18%	67
2020 Q1	$382K	Buy	30,364 +1,086	+4%	+$19.9K	0.16%	76
2019 Q4	$645K	Buy	+29,278	New	+$566K	0.21%	72
2019 Q3	–	Sell	-46,876	Closed	-$1M	–	137
2019 Q2	$1M	Buy	+46,876	New	+$909K	0.24%	63
2019 Q1	–	Sell	-31,400	Closed	-$523K	–	137
2018 Q4	$523K	Buy	+31,400	New	+$597K	0.14%	90