Renaissance Group’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,288	Closed	-$351K	–	280
2019 Q3	$351K	Buy	12,288 +112	+0.9%	+$3.11K	0.01%	233
2019 Q2	$399K	Sell	12,176 -186	-2%	-$5.83K	0.02%	226
2019 Q1	$373K	Sell	12,362 -172	-1%	-$4.76K	0.01%	234
2018 Q4	$247K	Sell	12,534 -144	-1%	-$4.08K	0.01%	238
2018 Q3	$500K	Buy	12,678 +346	+3%	+$14.2K	0.02%	228
2018 Q2	$467K	Buy	12,332 +804	+7%	+$31.7K	0.02%	226
2018 Q1	$475K	Sell	11,528 -705	-6%	-$30.4K	0.02%	197
2017 Q4	$566K	Buy	12,233 +254	+2%	+$10.4K	0.02%	164
2017 Q3	$448K	Hold	11,979	–	–	0.02%	187
2017 Q2	$388K	Buy	+11,979	New	+$373K	0.01%	208