Schneider Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,487	Closed	-$53K	–	37
2019 Q4	$53K	Sell	36,487 -203,264	-85%	-$295K	0.01%	34
2019 Q3	$420K	Sell	239,751 -62,604	-21%	-$110K	0.11%	38
2019 Q2	$550K	Sell	302,355 -77,892	-20%	-$142K	0.13%	39
2019 Q1	$764K	Sell	380,247 -197,859	-34%	-$398K	0.17%	37
2018 Q4	$1M	Sell	578,106 -79,738	-12%	-$138K	0.28%	38
2018 Q3	$1.4M	Sell	657,844 -106,973	-14%	-$228K	0.27%	37
2018 Q2	$1.65M	Sell	764,817 -62,001	-7%	-$134K	0.32%	34
2018 Q1	$1.75M	Sell	826,818 -55,601	-6%	-$118K	0.4%	32
2017 Q4	$2.2M	Sell	882,419 -649,803	-42%	-$1.62M	0.48%	31
2017 Q3	$2.88M	Sell	1,532,222 -87,097	-5%	-$164K	0.52%	42
2017 Q2	$2.77M	Hold	1,619,319	–	–	0.53%	45
2017 Q1	$2.92M	Sell	1,619,319 -10,000	-0.6%	-$18K	0.49%	42
2016 Q4	$2.38M	Buy	1,629,319 +2,808	+0.2%	+$4.1K	0.41%	39
2016 Q3	$2.67M	Sell	1,626,511 -11,901	-0.7%	-$19.5K	0.43%	43
2016 Q2	$2.02M	Sell	1,638,412 -7,625	-0.5%	-$9.38K	0.38%	43
2016 Q1	$2.42M	Sell	1,646,037 -7,920	-0.5%	-$11.6K	0.47%	41
2015 Q4	$4.1M	Sell	1,653,957 -19,100	-1%	-$47.4K	0.85%	31
2015 Q3	$4.79M	Sell	1,673,057 -110,564	-6%	-$316K	1%	30
2015 Q2	$6.06M	Buy	1,783,621 +4,000	+0.2%	+$13.6K	0.78%	33
2015 Q1	$6.85M	Sell	1,779,621 -10,386	-0.6%	-$40K	0.87%	32
2014 Q4	$6.71M	Sell	1,790,007 -37,004	-2%	-$139K	0.82%	40
2014 Q3	$6.52M	Sell	1,827,011 -68,966	-4%	-$246K	0.79%	36
2014 Q2	$7.09M	Sell	1,895,977 -30,900	-2%	-$116K	0.77%	38
2014 Q1	$8.15M	Buy	1,926,877 +138,516	+8%	+$586K	0.89%	37
2013 Q4	$10.2M	Sell	1,788,361 -379,503	-18%	-$2.17M	0.94%	31
2013 Q3	$5.94M	Buy	2,167,864 +15,535	+0.7%	+$42.6K	0.54%	51
2013 Q2	$6.84M	Buy	+2,152,329	New	+$6.84M	0.64%	43