THB Asset Management’s KMG Chemicals Inc KMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-43,153	Closed	-$3.18M	–	175
2018 Q2	$3.18M	Buy	43,153 +387	+0.9%	+$26.1K	0.39%	93
2018 Q1	$2.56M	Buy	42,766 +21	+0%	+$1.31K	0.33%	93
2017 Q4	$2.82M	Buy	42,745 +17,425	+69%	+$985K	0.37%	93
2017 Q3	$1.39M	Sell	25,320 -16,369	-39%	-$815K	0.19%	102
2017 Q2	$2.03M	Sell	41,689 -7,301	-15%	-$374K	0.26%	98
2017 Q1	$2.26M	Hold	48,990	–	–	0.28%	98
2016 Q4	$1.91M	Sell	48,990 -19,990	-29%	-$638K	0.24%	100
2016 Q3	$1.95M	Sell	68,980 -6,500	-9%	-$180K	0.29%	94
2016 Q2	$1.96M	Sell	75,480 -162,265	-68%	-$3.78M	0.25%	96
2016 Q1	$5.48M	Sell	237,745 -20,900	-8%	-$457K	0.63%	66
2015 Q4	$5.95M	Buy	258,645 +89,020	+52%	+$1.88M	0.64%	67
2015 Q3	$3.27M	Buy	+169,625	New	+$3.7M	0.32%	113