Punch & Associates Investment Management’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,620	Closed	-$1.2M	–	179
2014 Q2	$1.2M	Hold	18,620	–	–	0.16%	154
2014 Q1	$1.35M	Sell	18,620 -2,847	-13%	-$206K	0.18%	150
2013 Q4	$959K	Buy	+21,467	New	+$959K	0.13%	160