Schwartz Investment Counsel’s Unico American Corp UNAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-147,822	Closed	-$1.04M	–	135
2018 Q3	$1.04M	Sell	147,822 -102,178	-41%	-$720K	0.06%	105
2018 Q2	$1.98M	Hold	250,000	–	–	0.11%	90
2018 Q1	$1.99M	Sell	250,000 -133,467	-35%	-$1.06M	0.12%	92
2017 Q4	$3.26M	Sell	383,467 -13,533	-3%	-$115K	0.19%	81
2017 Q3	$3.97M	Sell	397,000 -53,975	-12%	-$540K	0.25%	79
2017 Q2	$4.19M	Sell	450,975 -18,970	-4%	-$176K	0.27%	78
2017 Q1	$4.49M	Hold	469,945	–	–	0.29%	73
2016 Q4	$5.05M	Hold	469,945	–	–	0.35%	67
2016 Q3	$5.13M	Hold	469,945	–	–	0.36%	69
2016 Q2	$5.2M	Hold	469,945	–	–	0.38%	63
2016 Q1	$4.46M	Hold	469,945	–	–	0.34%	69
2015 Q4	$4.7M	Hold	469,945	–	–	0.36%	70
2015 Q3	$4.97M	Sell	469,945 -2,000	-0.4%	-$21.2K	0.39%	74
2015 Q2	$4.95M	Sell	471,945 -1,000	-0.2%	-$10.5K	0.34%	80
2015 Q1	$5.06M	Hold	472,945	–	–	0.34%	79
2014 Q4	$5.41M	Hold	472,945	–	–	0.36%	78
2014 Q3	$5.7M	Hold	472,945	–	–	0.41%	72
2014 Q2	$5.92M	Hold	472,945	–	–	0.42%	74
2014 Q1	$6.17M	Hold	472,945	–	–	0.46%	74
2013 Q4	$6.27M	Hold	472,945	–	–	0.47%	73
2013 Q3	$5.9M	Hold	472,945	–	–	0.5%	73
2013 Q2	$6.1M	Buy	+472,945	New	+$6.1M	0.61%	64