S. Muoio & Co’s Shenandoah Telecom SHEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,000	Closed	-$340K	–	106
2021 Q2	$340K	Hold	7,000	–	–	0.29%	78
2021 Q1	$342K	Hold	7,000	–	–	0.37%	69
2020 Q4	$303K	Hold	7,000	–	–	0.33%	67
2020 Q3	$311K	Hold	7,000	–	–	0.35%	61
2020 Q2	$345K	Hold	7,000	–	–	0.42%	48
2020 Q1	$345K	Sell	7,000 -2,000	-22%	-$98.6K	0.45%	50
2019 Q4	$374K	Hold	9,000	–	–	0.34%	62
2019 Q3	$290K	Hold	9,000	–	–	0.3%	64
2019 Q2	$347K	Hold	9,000	–	–	0.28%	66
2019 Q1	$399K	Sell	9,000 -500	-5%	-$22.2K	0.37%	52
2018 Q4	$420K	Sell	9,500 -3,174	-25%	-$140K	0.37%	51
2018 Q3	$491K	Sell	12,674 -2,300	-15%	-$89.1K	0.22%	75
2018 Q2	$490K	Sell	14,974 -1,000	-6%	-$32.7K	0.3%	71
2018 Q1	$575K	Hold	15,974	–	–	0.31%	60
2017 Q4	$540K	Sell	15,974 -800	-5%	-$27K	0.32%	63
2017 Q3	$624K	Sell	16,774 -2,000	-11%	-$74.4K	0.32%	65
2017 Q2	$576K	Hold	18,774	–	–	0.28%	70
2017 Q1	$527K	Hold	18,774	–	–	0.24%	71
2016 Q4	$513K	Hold	18,774	–	–	0.27%	70
2016 Q3	$511K	Hold	18,774	–	–	0.25%	64
2016 Q2	$733K	Hold	18,774	–	–	0.35%	69
2016 Q1	$502K	Sell	18,774 -6,500	-26%	-$174K	0.29%	60
2015 Q4	$544K	Hold	25,274	–	–	0.25%	75
2015 Q3	$541K	Hold	25,274	–	–	0.28%	65
2015 Q2	$432K	Sell	25,274 -13,200	-34%	-$226K	0.2%	71
2015 Q1	$599K	Sell	38,474 -10,000	-21%	-$156K	0.36%	59
2014 Q4	$757K	Buy	+48,474	New	+$757K	0.41%	53