Private Management Group’s SUPERVALU Inc. SVU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-460,675	Closed	-$14.8M	–	126
2018 Q3	$14.8M	Sell	460,675 -419,655	-48%	-$13.5M	0.7%	59
2018 Q2	$18.1M	Sell	880,330 -25,081	-3%	-$515K	0.88%	50
2018 Q1	$13.8M	Buy	905,411 +354,638	+64%	+$5.4M	0.74%	56
2017 Q4	$11.9M	Buy	+550,773	New	+$11.9M	0.61%	64
2017 Q3	–	Sell	-30,000	Closed	-$99K	–	115
2017 Q2	$99K	Hold	30,000	–	–	0.01%	109
2017 Q1	$116K	Hold	30,000	–	–	0.01%	106
2016 Q4	$140K	Hold	30,000	–	–	0.01%	103
2016 Q3	$150K	Hold	30,000	–	–	0.01%	99
2016 Q2	$142K	Hold	30,000	–	–	0.01%	97
2016 Q1	$173K	Hold	30,000	–	–	0.01%	96
2015 Q4	$203K	Hold	30,000	–	–	0.01%	88
2015 Q3	$215K	Hold	30,000	–	–	0.01%	84
2015 Q2	$243K	Hold	30,000	–	–	0.02%	73
2015 Q1	$349K	Sell	30,000 -16,250	-35%	-$189K	0.02%	72
2014 Q4	$449K	Hold	46,250	–	–	0.03%	70
2014 Q3	$413K	Hold	46,250	–	–	0.03%	72
2014 Q2	$380K	Hold	46,250	–	–	0.02%	72
2014 Q1	$316K	Hold	46,250	–	–	0.02%	72
2013 Q4	$337K	Hold	46,250	–	–	0.02%	65
2013 Q3	$381K	Sell	46,250 -707,997	-94%	-$5.83M	0.03%	66
2013 Q2	$4.69M	Buy	+754,247	New	+$4.69M	0.34%	57