QS Investors’s Photronics PLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$542K	Hold	41,000	–	–	0.01%	706
2021 Q1	$528K	Hold	41,000	–	–	0.01%	777
2020 Q4	$458K	Buy	41,000 +12,700	+45%	+$142K	0.01%	825
2020 Q3	$282K	Sell	28,300 -111,100	-80%	-$1.11M	﹤0.01%	945
2020 Q2	$1.55M	Buy	139,400 +138,400	+13,840%	+$1.54M	0.02%	584
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1512
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1500
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1539
2019 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1559
2019 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1550
2018 Q4	$10K	Buy	+1,000	New	+$10K	﹤0.01%	1512
2017 Q3	–	Sell	-132,573	Closed	-$1.25M	–	1973
2017 Q2	$1.25M	Sell	132,573 -22,026	-14%	-$207K	0.01%	715
2017 Q1	$1.65M	Hold	154,599	–	–	0.01%	655
2016 Q4	$1.75M	Sell	154,599 -49,517	-24%	-$560K	0.01%	642
2016 Q3	$2.1M	Buy	204,116 +5,598	+3%	+$57.7K	0.02%	639
2016 Q2	$1.77M	Buy	198,518 +131,439	+196%	+$1.17M	0.02%	666
2016 Q1	$698K	Buy	67,079 +47,479	+242%	+$494K	0.01%	844
2015 Q4	$244K	Sell	19,600 -85,966	-81%	-$1.07M	﹤0.01%	1054
2015 Q3	$956K	Sell	105,566 -65,880	-38%	-$597K	0.01%	792
2015 Q2	$1.63M	Sell	171,446 -169,294	-50%	-$1.61M	0.02%	658
2015 Q1	$2.9M	Sell	340,740 -52,967	-13%	-$450K	0.03%	521
2014 Q4	$3.27M	Buy	+393,707	New	+$3.27M	0.04%	471
2013 Q4	–	Sell	-61,100	Closed	-$479K	–	613
2013 Q3	$479K	Sell	61,100 -103,000	-63%	-$807K	0.02%	429
2013 Q2	$1.32M	Buy	+164,100	New	+$1.32M	0.05%	343