Prescott Group Capital Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,684	Closed	-$2.15M	–	231
2018 Q3	$2.15M	Hold	41,684	–	–	0.42%	68
2018 Q2	$2.16M	Hold	41,684	–	–	0.4%	69
2018 Q1	$2.45M	Hold	41,684	–	–	0.53%	50
2017 Q4	$2.34M	Hold	41,684	–	–	0.48%	53
2017 Q3	$2.08M	Sell	41,684 -15,000	-26%	-$716K	0.42%	61
2017 Q2	$2.53M	Hold	56,684	–	–	0.53%	50
2017 Q1	$2.23M	Hold	56,684	–	–	0.49%	52
2016 Q4	$2.08M	Hold	56,684	–	–	0.44%	60
2016 Q3	$2.23M	Hold	56,684	–	–	0.48%	46
2016 Q2	$2.28M	Hold	56,684	–	–	0.55%	45
2016 Q1	$2.16M	Sell	56,684 -8,000	-12%	-$285K	0.51%	51
2015 Q4	$2.32M	Hold	64,684	–	–	0.53%	54
2015 Q3	$2.53M	Hold	64,684	–	–	0.61%	45
2015 Q2	$2.41M	Sell	64,684 -28,700	-31%	-$1.03M	0.48%	64
2015 Q1	$3.33M	Hold	93,384	–	–	0.67%	35
2014 Q4	$3.17M	Hold	93,384	–	–	0.52%	53
2014 Q3	$2.53M	Hold	93,384	–	–	0.5%	53
2014 Q2	$2.6M	Hold	93,384	–	–	0.46%	58
2014 Q1	$2.48M	Hold	93,384	–	–	0.47%	56
2013 Q4	$2.63M	Buy	93,384 +10,500	+13%	+$272K	0.5%	49
2013 Q3	$2.02M	Hold	82,884	–	–	0.43%	52
2013 Q2	$1.83M	Buy	+82,884	New	+$2.05M	0.43%	59