Redmond Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-418,051	Closed	-$298K	–	165
2020 Q2	$298K	Sell	418,051 -5,351	-1%	-$3.81K	0.12%	144
2020 Q1	$254K	Buy	423,402 +57,217	+16%	+$34.3K	0.13%	150
2019 Q4	$563K	Buy	366,185 +1,988	+0.5%	+$3.06K	0.24%	117
2019 Q3	$415K	Buy	364,197 +1,598	+0.4%	+$1.82K	0.18%	132
2019 Q2	$548K	Buy	362,599 +1,000	+0.3%	+$1.51K	0.24%	122
2019 Q1	$586K	Buy	361,599 +6,325	+2%	+$10.3K	0.25%	112
2018 Q4	$362K	Hold	355,274	–	–	0.17%	140
2018 Q3	$608K	Sell	355,274 -1,280	-0.4%	-$2.19K	0.24%	114
2018 Q2	$378K	Hold	356,554	–	–	0.16%	135
2018 Q1	$399K	Buy	356,554 +3,765	+1%	+$4.21K	0.18%	126
2017 Q4	$332K	Hold	352,789	–	–	0.14%	149
2017 Q3	$268K	Sell	352,789 -350,388	-50%	-$266K	0.12%	143
2017 Q2	$752K	Hold	703,177	–	–	0.35%	88
2017 Q1	$781K	Buy	703,177 +1,885	+0.3%	+$2.09K	0.4%	84
2016 Q4	$919K	Buy	701,292 +2,960	+0.4%	+$3.88K	0.42%	78
2016 Q3	$803K	Buy	698,332 +5,372	+0.8%	+$6.18K	0.39%	85
2016 Q2	$922K	Buy	692,960 +7,500	+1%	+$9.98K	0.46%	79
2016 Q1	$1.34M	Sell	685,460 -20,332	-3%	-$39.7K	0.67%	56
2015 Q4	$776K	Sell	705,792 -2,120	-0.3%	-$2.33K	0.42%	84
2015 Q3	$1.52M	Buy	707,912 +146,626	+26%	+$314K	0.81%	48
2015 Q2	$1.33M	Buy	561,286 +356,454	+174%	+$845K	0.66%	60
2015 Q1	$758K	Buy	204,832 +10,462	+5%	+$38.7K	0.38%	78
2014 Q4	$814K	Buy	194,370 +122,550	+171%	+$513K	0.4%	70
2014 Q3	$500K	Buy	71,820 +2,900	+4%	+$20.2K	0.26%	93
2014 Q2	$669K	Buy	+68,920	New	+$669K	0.33%	85