R.H. Bluestein & Co’s Aegion Corp AEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,000	Closed	-$345K	–	440
2021 Q1	$345K	Hold	12,000	–	–	0.01%	283
2020 Q4	$228K	Hold	12,000	–	–	0.01%	344
2020 Q3	$170K	Hold	12,000	–	–	0.01%	336
2020 Q2	$190K	Hold	12,000	–	–	0.01%	320
2020 Q1	$215K	Hold	12,000	–	–	0.02%	241
2019 Q4	$268K	Hold	12,000	–	–	0.01%	293
2019 Q3	$257K	Hold	12,000	–	–	0.01%	275
2019 Q2	$221K	Hold	12,000	–	–	0.01%	287
2019 Q1	$211K	Hold	12,000	–	–	0.01%	276
2018 Q4	$196K	Hold	12,000	–	–	0.02%	268
2018 Q3	$305K	Hold	12,000	–	–	0.01%	251
2018 Q2	$309K	Hold	12,000	–	–	0.02%	229
2018 Q1	$275K	Hold	12,000	–	–	0.02%	265
2017 Q4	$305K	Hold	12,000	–	–	0.02%	242
2017 Q3	$279K	Hold	12,000	–	–	0.02%	257
2017 Q2	$263K	Hold	12,000	–	–	0.02%	249
2017 Q1	$275K	Hold	12,000	–	–	0.02%	256
2016 Q4	$284K	Hold	12,000	–	–	0.02%	228
2016 Q3	$229K	Hold	12,000	–	–	0.02%	257
2016 Q2	$234K	Buy	12,000 +2,000	+20%	+$39K	0.02%	243
2016 Q1	$211K	Hold	10,000	–	–	0.02%	258
2015 Q4	$193K	Hold	10,000	–	–	0.01%	274
2015 Q3	$165K	Hold	10,000	–	–	0.01%	290
2015 Q2	$189K	Hold	10,000	–	–	0.01%	315
2015 Q1	$181K	Hold	10,000	–	–	0.01%	326
2014 Q4	$186K	Hold	10,000	–	–	0.01%	335
2014 Q3	$223K	Hold	10,000	–	–	0.01%	334
2014 Q2	$233K	Hold	10,000	–	–	0.01%	322
2014 Q1	$253K	Sell	10,000 -1,000	-9%	-$25.3K	0.02%	305
2013 Q4	$241K	Buy	11,000 +1,000	+10%	+$21.9K	0.02%	312
2013 Q3	$237K	Sell	10,000 -100	-1%	-$2.37K	0.02%	295
2013 Q2	$227K	Buy	+10,100	New	+$227K	0.02%	283