Punch & Associates Investment Management’s Ferro Corporation FOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-122,934	Closed	-$2.68M	–	255
2021 Q4	$2.68M	Sell	122,934 -7,757	-6%	-$169K	0.14%	155
2021 Q3	$2.66M	Sell	130,691 -41,803	-24%	-$850K	0.15%	159
2021 Q2	$3.72M	Sell	172,494 -707,664	-80%	-$15.3M	0.21%	145
2021 Q1	$14.8M	Buy	880,158 +19,038	+2%	+$321K	0.89%	21
2020 Q4	$12.6M	Buy	861,120 +192,632	+29%	+$2.82M	0.88%	26
2020 Q3	$8.29M	Sell	668,488 -5,813	-0.9%	-$72.1K	0.71%	44
2020 Q2	$8.05M	Sell	674,301 -2,119	-0.3%	-$25.3K	0.73%	36
2020 Q1	$6.33M	Sell	676,420 -2,589	-0.4%	-$24.2K	0.75%	40
2019 Q4	$10.1M	Buy	679,009 +17,395	+3%	+$258K	0.79%	38
2019 Q3	$7.85M	Buy	661,614 +12,138	+2%	+$144K	0.65%	49
2019 Q2	$10.3M	Buy	649,476 +4,640	+0.7%	+$73.3K	0.85%	29
2019 Q1	$12.2M	Buy	644,836 +11,332	+2%	+$215K	1.04%	21
2018 Q4	$9.93M	Sell	633,504 -770	-0.1%	-$12.1K	0.95%	24
2018 Q3	$14.7M	Buy	634,274 +25,260	+4%	+$587K	1.17%	15
2018 Q2	$12.7M	Sell	609,014 -28,579	-4%	-$596K	1.05%	19
2018 Q1	$14.8M	Sell	637,593 -8,367	-1%	-$194K	1.31%	10
2017 Q4	$15.2M	Sell	645,960 -89,057	-12%	-$2.1M	1.32%	8
2017 Q3	$16.4M	Buy	735,017 +20,683	+3%	+$461K	1.45%	8
2017 Q2	$13.1M	Buy	714,334 +694	+0.1%	+$12.7K	1.22%	14
2017 Q1	$10.8M	Buy	713,640 +171,970	+32%	+$2.61M	1.04%	21
2016 Q4	$7.76M	Buy	541,670 +4,775	+0.9%	+$68.4K	0.77%	39
2016 Q3	$7.42M	Buy	536,895 +254,325	+90%	+$3.51M	0.79%	42
2016 Q2	$3.78M	Buy	+282,570	New	+$3.78M	0.44%	97