Punch & Associates Investment Management’s PFSweb, Inc. PFSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,000	Closed	-$770K	–	227
2018 Q4	$770K	Sell	150,000 -169,000	-53%	-$868K	0.07%	178
2018 Q3	$2.36M	Hold	319,000	–	–	0.19%	160
2018 Q2	$3.1M	Hold	319,000	–	–	0.26%	143
2018 Q1	$2.79M	Hold	319,000	–	–	0.25%	148
2017 Q4	$2.37M	Sell	319,000 -18,022	-5%	-$134K	0.2%	157
2017 Q3	$2.81M	Buy	337,022 +81,834	+32%	+$683K	0.25%	142
2017 Q2	$2.11M	Buy	255,188 +32,000	+14%	+$264K	0.2%	157
2017 Q1	$1.46M	Sell	223,188 -5,812	-3%	-$37.9K	0.14%	172
2016 Q4	$1.95M	Buy	229,000 +33,000	+17%	+$281K	0.19%	156
2016 Q3	$1.75M	Hold	196,000	–	–	0.19%	152
2016 Q2	$1.86M	Buy	196,000 +37,100	+23%	+$352K	0.22%	147
2016 Q1	$2.09M	Hold	158,900	–	–	0.25%	136
2015 Q4	$2.05M	Buy	158,900 +32,900	+26%	+$423K	0.25%	135
2015 Q3	$1.79M	Hold	126,000	–	–	0.25%	144
2015 Q2	$1.75M	Buy	126,000 +21,000	+20%	+$291K	0.22%	149
2015 Q1	$1.15M	Buy	+105,000	New	+$1.15M	0.14%	158