Prescott Group Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,745	Closed	-$211K	–	215
2021 Q3	$211K	Hold	23,745	–	–	0.06%	147
2021 Q2	$184K	Hold	23,745	–	–	0.05%	131
2021 Q1	$162K	Buy	+23,745	New	+$172K	0.05%	134
2020 Q4	–	Sell	-204,644	Closed	-$1.12M	–	122
2020 Q3	$1.12M	Hold	204,644	–	–	0.5%	48
2020 Q2	$1.43M	Sell	204,644 -2,012	-1%	-$12.7K	0.71%	36
2020 Q1	$1.15M	Sell	206,656 -74,607	-27%	-$667K	0.57%	50
2019 Q4	$3.09M	Sell	281,263 -377,221	-57%	-$4.31M	1.07%	23
2019 Q3	$7.47M	Sell	658,484 -64,241	-9%	-$766K	2.3%	10
2019 Q2	$8.72M	Sell	722,725 -56,415	-7%	-$661K	2.12%	11
2019 Q1	$8.45M	Sell	779,140 -100,500	-11%	-$1.02M	1.73%	16
2018 Q4	$7.58M	Buy	879,640 +425,988	+94%	+$3.72M	1.48%	16
2018 Q3	$4.24M	Buy	453,652 +343,805	+313%	+$3.74M	0.83%	27
2018 Q2	$1.41M	Buy	+109,847	New	+$1.42M	0.26%	103