Summit Global Investments’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,800	Closed	-$721K	–	561
2021 Q4	$721K	Sell	7,800 -5,200	-40%	-$481K	0.05%	288
2021 Q3	$838K	Buy	13,000 +4,900	+60%	+$316K	0.06%	235
2021 Q2	$458K	Buy	+8,100	New	+$458K	0.03%	374