Round Table Services’s 180 Degree Capital TURN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$225K	Hold	40,934	–	–	0.04%	140
2022 Q2	$251K	Hold	40,934	–	–	0.05%	132
2022 Q1	$280K	Hold	40,934	–	–	0.05%	131
2021 Q4	$301K	Hold	40,934	–	–	0.06%	112
2021 Q3	$297K	Hold	40,934	–	–	0.06%	98
2021 Q2	$330K	Hold	40,934	–	–	0.07%	85
2021 Q1	$303K	Buy	40,934 +7,500	+22%	+$55.5K	0.07%	83
2020 Q4	$223K	Hold	33,434	–	–	0.07%	85
2020 Q3	$190K	Hold	33,434	–	–	0.08%	77
2020 Q2	$175K	Hold	33,434	–	–	0.06%	83
2020 Q1	$136K	Hold	33,434	–	–	0.06%	73
2019 Q4	$216K	Hold	33,434	–	–	0.06%	117
2019 Q3	$214K	Hold	33,434	–	–	0.06%	122
2019 Q2	$197K	Hold	33,434	–	–	0.06%	123
2019 Q1	$187K	Hold	33,434	–	–	0.06%	122
2018 Q4	$176K	Hold	33,434	–	–	0.07%	112
2018 Q3	$218K	Hold	33,434	–	–	0.07%	122
2018 Q2	$232K	Buy	33,434 +3,333	+11%	+$23.1K	0.08%	99
2018 Q1	$168K	Hold	30,101	–	–	0.06%	104
2017 Q4	$178K	Hold	30,101	–	–	0.06%	103
2017 Q3	$157K	Hold	30,101	–	–	0.06%	101
2017 Q2	$146K	Buy	+30,101	New	+$146K	0.05%	112
2017 Q1	–	Sell	-30,101	Closed	-$125K	–	129
2016 Q4	$125K	Buy	30,101 +17,054	+131%	+$70.8K	0.05%	101
2016 Q3	$54K	Hold	13,047	–	–	0.03%	96
2016 Q2	$63K	Hold	13,047	–	–	0.04%	113
2016 Q1	$65K	Hold	13,047	–	–	0.04%	116
2015 Q4	$86K	Hold	13,047	–	–	0.06%	96
2015 Q3	$84K	Hold	13,047	–	–	0.06%	96
2015 Q2	$108K	Hold	13,047	–	–	0.08%	77
2015 Q1	$121K	Hold	13,047	–	–	0.1%	71
2014 Q4	$115K	Hold	13,047	–	–	0.09%	58
2014 Q3	$117K	Hold	13,047	–	–	0.1%	53
2014 Q2	$124K	Buy	+13,047	New	+$124K	0.1%	48