Segall Bryant & Hamill’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,760	Closed	-$1.69M	–	728
2022 Q1	$1.69M	Sell	17,760 -12,107	-41%	-$1.17M	0.02%	466
2021 Q4	$3.38M	Sell	29,867 -4,073	-12%	-$442K	0.03%	372
2021 Q3	$3.21M	Sell	33,940 -406	-1%	-$40.1K	0.03%	409
2021 Q2	$3.56M	Sell	34,346 -10,331	-23%	-$1.06M	0.03%	393
2021 Q1	$4.59M	Sell	44,677 -31,973	-42%	-$3.19M	0.05%	351
2020 Q4	$6.65M	Sell	76,650 -26,394	-26%	-$2.45M	0.07%	245
2020 Q3	$9.31M	Buy	103,044 +18,508	+22%	+$1.48M	0.13%	177
2020 Q2	$5.67M	Buy	84,536 +71,809	+564%	+$4.62M	0.1%	200
2020 Q1	$702K	Sell	12,727 -38,591	-75%	-$2.63M	0.01%	514
2019 Q4	$3.88M	Sell	51,318 -30,336	-37%	-$2.29M	0.06%	286
2019 Q3	$6.49M	Sell	81,654 -31,526	-28%	-$2.45M	0.1%	233
2019 Q2	$9.86M	Sell	113,180 -4,184	-4%	-$364K	0.15%	181
2019 Q1	$10.3M	Sell	117,364 -30,029	-20%	-$2.61M	0.16%	173
2018 Q4	$13.3M	Buy	147,393 +5,558	+4%	+$444K	0.23%	120
2018 Q3	$10.9M	Buy	141,835 +47,225	+50%	+$3.61M	0.16%	177
2018 Q2	$6.46M	Buy	94,610 +3,752	+4%	+$253K	0.1%	253
2018 Q1	$6.02M	Buy	+90,858	New	+$6.47M	0.14%	169