Punch & Associates Investment Management’s Mocon Inc MOCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-233,763	Closed	-$5.12M	–	191
2017 Q1	$5.12M	Sell	233,763 -34,247	-13%	-$750K	0.49%	82
2016 Q4	$5.23M	Buy	268,010 +82,950	+45%	+$1.62M	0.52%	74
2016 Q3	$2.91M	Sell	185,060 -8,090	-4%	-$127K	0.31%	122
2016 Q2	$2.74M	Sell	193,150 -25,800	-12%	-$365K	0.32%	123
2016 Q1	$3.03M	Hold	218,950	–	–	0.37%	112
2015 Q4	$3.21M	Hold	218,950	–	–	0.39%	111
2015 Q3	$2.96M	Hold	218,950	–	–	0.4%	108
2015 Q2	$3.49M	Hold	218,950	–	–	0.44%	96
2015 Q1	$3.64M	Hold	218,950	–	–	0.45%	89
2014 Q4	$3.92M	Sell	218,950 -14,400	-6%	-$258K	0.5%	86
2014 Q3	$3.48M	Hold	233,350	–	–	0.49%	88
2014 Q2	$3.69M	Hold	233,350	–	–	0.49%	91
2014 Q1	$3.89M	Hold	233,350	–	–	0.53%	78
2013 Q4	$3.69M	Buy	233,350 +75,850	+48%	+$1.2M	0.5%	87
2013 Q3	$2.16M	Hold	157,500	–	–	0.34%	132
2013 Q2	$2.13M	Buy	+157,500	New	+$2.13M	0.38%	128