Punch & Associates Investment Management’s Atlas Corp. ATCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-816,042	Closed	-$12.5M	–	245
2022 Q4	$12.5M	Sell	816,042 -815,566	-50%	-$12.5M	0.81%	35
2022 Q3	$22.7M	Buy	1,631,608 +509,506	+45%	+$7.08M	1.58%	9
2022 Q2	$12M	Buy	1,122,102 +8,385	+0.8%	+$89.8K	0.84%	27
2022 Q1	$16.3M	Sell	1,113,717 -15,501	-1%	-$228K	0.93%	19
2021 Q4	$16M	Buy	1,129,218 +11,783	+1%	+$167K	0.84%	26
2021 Q3	$17M	Sell	1,117,435 -23,628	-2%	-$359K	0.97%	20
2021 Q2	$16.3M	Sell	1,141,063 -19,151	-2%	-$273K	0.92%	23
2021 Q1	$15.8M	Buy	1,160,214 +43,252	+4%	+$590K	0.95%	18
2020 Q4	$12.1M	Buy	1,116,962 +153,097	+16%	+$1.66M	0.84%	30
2020 Q3	$8.62M	Buy	963,865 +22,305	+2%	+$199K	0.74%	42
2020 Q2	$7.16M	Buy	941,560 +17,224	+2%	+$131K	0.65%	55
2020 Q1	$7.11M	Sell	924,336 -43,726	-5%	-$336K	0.85%	29
2019 Q4	$13.8M	Sell	968,062 -5,896	-0.6%	-$83.8K	1.08%	19
2019 Q3	$10.4M	Buy	973,958 +4,115	+0.4%	+$43.7K	0.86%	30
2019 Q2	$9.51M	Buy	969,843 +4,873	+0.5%	+$47.8K	0.79%	34
2019 Q1	$8.4M	Buy	964,970 +67,401	+8%	+$586K	0.72%	47
2018 Q4	$7.03M	Sell	897,569 -30,346	-3%	-$238K	0.67%	51
2018 Q3	$7.73M	Buy	927,915 +8,444	+0.9%	+$70.3K	0.61%	54
2018 Q2	$9.36M	Buy	919,471 +15,615	+2%	+$159K	0.77%	34
2018 Q1	$6.04M	Sell	903,856 -19,427	-2%	-$130K	0.53%	73
2017 Q4	$6.23M	Buy	923,283 +283,461	+44%	+$1.91M	0.54%	74
2017 Q3	$4.54M	Buy	639,822 +163,057	+34%	+$1.16M	0.4%	107
2017 Q2	$3.4M	Buy	+476,765	New	+$3.4M	0.32%	132