PAIM

Punch & Associates Investment Management’s Nathan's Famous NATH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,500	Closed	-$1.6M	–	235
2019 Q4	$1.6M	Hold	22,500	–	–	0.13%	159
2019 Q3	$1.62M	Hold	22,500	–	–	0.13%	164
2019 Q2	$1.76M	Hold	22,500	–	–	0.15%	159
2019 Q1	$1.54M	Hold	22,500	–	–	0.13%	160
2018 Q4	$1.5M	Hold	22,500	–	–	0.14%	162
2018 Q3	$1.85M	Hold	22,500	–	–	0.15%	168
2018 Q2	$2.12M	Hold	22,500	–	–	0.17%	160
2018 Q1	$1.66M	Hold	22,500	–	–	0.15%	164
2017 Q4	$1.7M	Sell	22,500 -3,700	-14%	-$279K	0.15%	166
2017 Q3	$1.94M	Hold	26,200	–	–	0.17%	163
2017 Q2	$1.65M	Sell	26,200 -4,148	-14%	-$261K	0.15%	165
2017 Q1	$1.9M	Sell	30,348 -1,352	-4%	-$84.7K	0.18%	166
2016 Q4	$2.06M	Hold	31,700	–	–	0.2%	152
2016 Q3	$1.67M	Hold	31,700	–	–	0.18%	157
2016 Q2	$1.41M	Hold	31,700	–	–	0.16%	158
2016 Q1	$1.38M	Hold	31,700	–	–	0.17%	153
2015 Q4	$1.63M	Hold	31,700	–	–	0.2%	148
2015 Q3	$1.21M	Hold	31,700	–	–	0.17%	160
2015 Q2	$1.18M	Buy	31,700 +4,600	+17%	+$171K	0.15%	165
2015 Q1	$1.47M	Sell	27,100 -3,100	-10%	-$168K	0.18%	146
2014 Q4	$2.42M	Sell	30,200 -8,800	-23%	-$704K	0.31%	127
2014 Q3	$2.64M	Buy	39,000 +4,739	+14%	+$321K	0.37%	122
2014 Q2	$1.86M	Buy	34,261 +4,761	+16%	+$258K	0.25%	138
2014 Q1	$1.45M	Hold	29,500	–	–	0.2%	146
2013 Q4	$1.49M	Hold	29,500	–	–	0.2%	148
2013 Q3	$1.56M	Sell	29,500 -300	-1%	-$15.8K	0.24%	141
2013 Q2	$1.56M	Buy	+29,800	New	+$1.56M	0.27%	141