Salzhauer Michael’s Kestrel Group, Ltd. KG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-718	Closed	-$44K	–	114
2021 Q4	$44K	Hold	718	–	–	0.02%	101
2021 Q3	$45K	Sell	718 -3,891	-84%	-$244K	0.02%	95
2021 Q2	$311K	Hold	4,609	–	–	0.14%	66
2021 Q1	$304K	Hold	4,609	–	–	0.16%	65
2020 Q4	$230K	Hold	4,609	–	–	0.16%	66
2020 Q3	$112K	Hold	4,609	–	–	0.13%	71
2020 Q2	$114K	Sell	4,609 -1,128	-20%	-$27.9K	0.15%	74
2020 Q1	$104K	Sell	5,737 -4,619	-45%	-$83.7K	0.18%	75
2019 Q4	$155K	Hold	10,356	–	–	0.07%	106
2019 Q3	$155K	Hold	10,356	–	–	0.08%	102
2019 Q2	$133K	Hold	10,356	–	–	0.06%	113
2019 Q1	$154K	Hold	10,356	–	–	0.08%	114
2018 Q4	$342K	Buy	10,356 +2,474	+31%	+$81.7K	0.19%	82
2018 Q3	$438K	Buy	7,882 +3,562	+82%	+$198K	0.17%	94
2018 Q2	$670K	Sell	4,320 -1,355	-24%	-$210K	0.25%	73
2018 Q1	$738K	Buy	5,675 +3,750	+195%	+$488K	0.27%	69
2017 Q4	$254K	Hold	1,925	–	–	0.1%	118
2017 Q3	$306K	Buy	1,925 +1,051	+120%	+$167K	0.13%	99
2017 Q2	$194K	Hold	874	–	–	0.09%	128
2017 Q1	$245K	Buy	874 +200	+30%	+$56.1K	0.12%	110
2016 Q4	$235K	Hold	674	–	–	0.12%	107
2016 Q3	$171K	Sell	674 -1	-0.1%	-$254	0.12%	108
2016 Q2	$165K	Sell	675 -700	-51%	-$171K	0.13%	109
2016 Q1	$356K	Hold	1,375	–	–	0.3%	69
2015 Q4	$410K	Hold	1,375	–	–	0.3%	72
2015 Q3	$382K	Hold	1,375	–	–	0.31%	69
2015 Q2	$434K	Hold	1,375	–	–	0.33%	67
2015 Q1	$408K	Hold	1,375	–	–	0.37%	63
2014 Q4	$352K	Hold	1,375	–	–	0.3%	70
2014 Q3	$346K	Buy	1,375 +250	+22%	+$62.9K	0.32%	62
2014 Q2	$272K	Buy	1,125 +150	+15%	+$36.3K	0.25%	68
2014 Q1	$243K	Buy	+975	New	+$243K	0.23%	72