Schneider Capital Management’s Ardmore Shipping ASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-521,859	Closed	-$3.49M	–	38
2019 Q3	$3.49M	Sell	521,859 -154,009	-23%	-$1.08M	0.91%	24
2019 Q2	$5.51M	Sell	675,868 -46,930	-6%	-$327K	1.31%	23
2019 Q1	$4.45M	Buy	722,798 +3,977	+0.6%	+$21.8K	1.02%	23
2018 Q4	$3.36M	Sell	718,821 -26,795	-4%	-$167K	0.92%	30
2018 Q3	$4.85M	Sell	745,616 -31,193	-4%	-$220K	0.95%	28
2018 Q2	$6.37M	Sell	776,809 -49,204	-6%	-$395K	1.25%	21
2018 Q1	$6.28M	Sell	826,013 -6,249	-0.8%	-$47.5K	1.44%	20
2017 Q4	$6.66M	Buy	832,262 +245,917	+42%	+$2.05M	1.46%	20
2017 Q3	$4.84M	Buy	586,345 +7,700	+1%	+$59.8K	0.87%	35
2017 Q2	$4.72M	Buy	578,645 +42,900	+8%	+$331K	0.9%	36
2017 Q1	$4.31M	Buy	535,745 +77,591	+17%	+$571K	0.72%	36
2016 Q4	$3.39M	Buy	458,154 +147,885	+48%	+$991K	0.58%	36
2016 Q3	$2.18M	Buy	310,269 +20,112	+7%	+$147K	0.36%	46
2016 Q2	$1.96M	Buy	290,157 +81,062	+39%	+$708K	0.37%	44
2016 Q1	$1.77M	Sell	209,095 -2,150	-1%	-$19.2K	0.35%	46
2015 Q4	$2.69M	Sell	211,245 -50,117	-19%	-$632K	0.56%	40
2015 Q3	$3.16M	Buy	261,362 +4,180	+2%	+$51.8K	0.66%	40
2015 Q2	$3.11M	Sell	257,182 -2,600	-1%	-$30.4K	0.4%	48
2015 Q1	$2.62M	Sell	259,782 -25,337	-9%	-$277K	0.33%	53
2014 Q4	$3.41M	Sell	285,119 -45,569	-14%	-$473K	0.41%	53
2014 Q3	$3.6M	Buy	330,688 +112,659	+52%	+$1.43M	0.44%	51
2014 Q2	$3.02M	Buy	218,029 +23,000	+12%	+$311K	0.33%	57
2014 Q1	$2.59M	Buy	195,029 +119,905	+160%	+$1.67M	0.28%	66
2013 Q4	$1.17M	Sell	75,124 -18,651	-20%	-$245K	0.11%	74
2013 Q3	$1.14M	Buy	+93,775	New	+$1.26M	0.1%	81