S. Muoio & Co’s LGL Group LGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$92K	Hold	21,590	–	–	0.12%	61
2022 Q2	$106K	Sell	21,590 -106,464	-83%	-$523K	0.15%	65
2022 Q1	$529K	Sell	128,054 -42,613	-25%	-$176K	0.62%	50
2021 Q4	$733K	Hold	170,667	–	–	0.29%	44
2021 Q3	$887K	Sell	170,667 -2,121	-1%	-$11K	0.68%	45
2021 Q2	$678K	Hold	172,788	–	–	0.57%	52
2021 Q1	$716K	Hold	172,788	–	–	0.77%	46
2020 Q4	$818K	Buy	172,788 +86,394	+100%	+$409K	0.89%	48
2020 Q3	$291K	Hold	86,394	–	–	0.33%	62
2020 Q2	$277K	Hold	86,394	–	–	0.34%	52
2020 Q1	$291K	Sell	86,394 -7,691	-8%	-$25.9K	0.38%	53
2019 Q4	$532K	Hold	94,085	–	–	0.48%	51
2019 Q3	$413K	Sell	94,085 -1,376	-1%	-$6.04K	0.43%	58
2019 Q2	$293K	Sell	95,461 -25,666	-21%	-$78.8K	0.24%	67
2019 Q1	$299K	Hold	121,127	–	–	0.27%	57
2018 Q4	$279K	Buy	+121,127	New	+$279K	0.25%	61
2018 Q3	–	Sell	-79,491	Closed	-$155K	–	102
2018 Q2	$155K	Hold	79,491	–	–	0.1%	86
2018 Q1	$168K	Hold	79,491	–	–	0.09%	76
2017 Q4	$169K	Buy	79,491 +4,174	+6%	+$8.87K	0.1%	77
2017 Q3	$160K	Hold	75,317	–	–	0.08%	88
2017 Q2	$137K	Hold	75,317	–	–	0.07%	91
2017 Q1	$145K	Hold	75,317	–	–	0.07%	87
2016 Q4	$143K	Hold	75,317	–	–	0.07%	82
2016 Q3	$121K	Sell	75,317 -2,652	-3%	-$4.26K	0.06%	83
2016 Q2	$96K	Hold	77,969	–	–	0.05%	102
2016 Q1	$97K	Hold	77,969	–	–	0.06%	80
2015 Q4	$108K	Hold	77,969	–	–	0.05%	105
2015 Q3	$102K	Buy	77,969 +69,748	+848%	+$91.2K	0.05%	96
2015 Q2	$14K	Hold	8,221	–	–	0.01%	113
2015 Q1	$12K	Hold	8,221	–	–	0.01%	99
2014 Q4	$11K	Buy	+8,221	New	+$11K	0.01%	87