Skylands Capital’s Novanta NOVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,120	Closed	-$374K	–	151
2021 Q4	$374K	Sell	2,120 -720	-25%	-$127K	0.04%	113
2021 Q3	$439K	Sell	2,840 -1,400	-33%	-$216K	0.05%	116
2021 Q2	$571K	Sell	4,240 -1,500	-26%	-$202K	0.07%	107
2021 Q1	$757K	Hold	5,740	–	–	0.1%	100
2020 Q4	$679K	Sell	5,740 -500	-8%	-$59.1K	0.1%	91
2020 Q3	$657K	Hold	6,240	–	–	0.11%	94
2020 Q2	$666K	Hold	6,240	–	–	0.12%	84
2020 Q1	$498K	Sell	6,240 -4,610	-42%	-$368K	0.11%	84
2019 Q4	$960K	Sell	10,850 -12,000	-53%	-$1.06M	0.14%	84
2019 Q3	$1.87M	Sell	22,850 -2,050	-8%	-$167K	0.27%	65
2019 Q2	$2.35M	Sell	24,900 -8,325	-25%	-$785K	0.32%	62
2019 Q1	$2.82M	Sell	33,225 -5,900	-15%	-$500K	0.39%	59
2018 Q4	$2.47M	Sell	39,125 -2,300	-6%	-$145K	0.4%	57
2018 Q3	$2.83M	Sell	41,425 -15,875	-28%	-$1.09M	0.37%	65
2018 Q2	$3.57M	Sell	57,300 -15,300	-21%	-$953K	0.47%	58
2018 Q1	$3.79M	Sell	72,600 -1,600	-2%	-$83.4K	0.5%	51
2017 Q4	$3.71M	Sell	74,200 -11,000	-13%	-$550K	0.48%	55
2017 Q3	$3.72M	Sell	85,200 -1,950	-2%	-$85K	0.49%	47
2017 Q2	$3.14M	Sell	87,150 -25,850	-23%	-$930K	0.43%	54
2017 Q1	$3M	Sell	113,000 -9,500	-8%	-$252K	0.41%	61
2016 Q4	$2.57M	Sell	122,500 -9,680	-7%	-$203K	0.39%	67
2016 Q3	$2.29M	Sell	132,180 -8,234	-6%	-$143K	0.36%	69
2016 Q2	$2.13M	Buy	+140,414	New	+$2.13M	0.35%	67