Psagot Value Holdings’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$315K	–	432
2019 Q4	$315K	Hold	9,000	–	–	0.01%	246
2019 Q3	$257K	Sell	9,000 -28,500	-76%	-$791K	0.01%	232
2019 Q2	$1.23M	Hold	37,500	–	–	0.05%	157
2019 Q1	$1.13M	Hold	37,500	–	–	0.05%	169
2018 Q4	$740K	Sell	37,500 -1,500	-4%	-$42.5K	0.03%	189
2018 Q3	$1.54M	Hold	39,000	–	–	0.07%	127
2018 Q2	$1.48M	Buy	39,000 +5,700	+17%	+$224K	0.07%	118
2018 Q1	$1.37M	Hold	33,300	–	–	0.06%	136
2017 Q4	$1.54M	Sell	33,300 -270	-0.8%	-$11.1K	0.07%	123
2017 Q3	$1.25M	Hold	33,570	–	–	0.05%	145
2017 Q2	$1.09M	Hold	33,570	–	–	0.05%	138
2017 Q1	$1.06M	Sell	33,570 -9,000	-21%	-$311K	0.04%	141
2016 Q4	$1.44M	Hold	42,570	–	–	0.06%	125
2016 Q3	$1.17M	Sell	42,570 -7,380	-15%	-$208K	0.05%	136
2016 Q2	$1.34M	Sell	49,950 -5,175	-9%	-$116K	0.06%	124
2016 Q1	$1.11M	Buy	55,125 +15,750	+40%	+$275K	0.05%	158
2015 Q4	$761K	Buy	+39,375	New	+$730K	0.03%	182