Prescott Group Capital Management’s Comstock Holding Companies CHCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-36,648	Closed	-$80K	–	163
2019 Q1	$80K	Hold	36,648	–	–	0.02%	158
2018 Q4	$62K	Sell	36,648 -24,128	-40%	-$48K	0.01%	209
2018 Q3	$147K	Sell	60,776 -75,500	-55%	-$205K	0.03%	200
2018 Q2	$357K	Sell	136,276 -69,127	-34%	-$184K	0.07%	185
2018 Q1	$318K	Sell	205,403 -70,169	-25%	-$116K	0.07%	178
2017 Q4	$468K	Hold	275,572	–	–	0.1%	139
2017 Q3	$460K	Hold	275,572	–	–	0.09%	132
2017 Q2	$546K	Hold	275,572	–	–	0.11%	130
2017 Q1	$594K	Hold	275,572	–	–	0.13%	122
2016 Q4	$496K	Hold	275,572	–	–	0.1%	127
2016 Q3	$510K	Sell	275,572 -15,000	-5%	-$27.9K	0.11%	118
2016 Q2	$517K	Hold	290,572	–	–	0.12%	117
2016 Q1	$520K	Hold	290,572	–	–	0.12%	119
2015 Q4	$424K	Hold	290,572	–	–	0.1%	139
2015 Q3	$1.03M	Hold	290,572	–	–	0.25%	103
2015 Q2	$1.13M	Hold	290,572	–	–	0.23%	118
2015 Q1	$1.87M	Hold	290,572	–	–	0.38%	84
2014 Q4	$2.1M	Hold	290,572	–	–	0.34%	90
2014 Q3	$2.34M	Hold	290,572	–	–	0.46%	62
2014 Q2	$2.42M	Hold	290,572	–	–	0.43%	63
2014 Q1	$3.27M	Hold	290,572	–	–	0.62%	43
2013 Q4	$4.07M	Buy	290,572 +33,803	+13%	+$455K	0.77%	34
2013 Q3	$3.25M	Buy	256,769 +45,106	+21%	+$734K	0.69%	38
2013 Q2	$4.1M	Buy	+211,663	New	+$3.97M	0.96%	28