Signia Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$136K	Sell	18,606 -140,735	-88%	-$1.03M	0.24%	24
2020 Q1	$1.08M	Sell	159,341 -89,755	-36%	-$607K	2.3%	19
2019 Q4	$3.54M	Sell	249,096 -3,561	-1%	-$50.6K	3.44%	16
2019 Q3	$4.12M	Buy	252,657 +98,697	+64%	+$1.61M	4.59%	9
2019 Q2	$2.43M	Buy	+153,960	New	+$2.43M	3.03%	17