Tradewinds Capital Management’s Otelco, Inc. Class A OTEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,950	Closed	-$265K	–	808
2020 Q4	$265K	Hold	22,950	–	–	0.06%	91
2020 Q3	$263K	Hold	22,950	–	–	0.06%	81
2020 Q2	$258K	Hold	22,950	–	–	0.07%	80
2020 Q1	$108K	Hold	22,950	–	–	0.03%	116
2019 Q4	$230K	Hold	22,950	–	–	0.07%	91
2019 Q3	$272K	Hold	22,950	–	–	0.11%	66
2019 Q2	$369K	Hold	22,950	–	–	0.15%	54
2019 Q1	$376K	Hold	22,950	–	–	0.14%	68
2018 Q4	$371K	Hold	22,950	–	–	0.18%	60
2018 Q3	$399K	Hold	22,950	–	–	0.15%	61
2018 Q2	$343K	Hold	22,950	–	–	0.14%	66
2018 Q1	$342K	Hold	22,950	–	–	0.15%	69
2017 Q4	$306K	Hold	22,950	–	–	0.15%	76
2017 Q3	$217K	Hold	22,950	–	–	0.11%	96
2017 Q2	$172K	Hold	22,950	–	–	0.09%	105
2017 Q1	$162K	Hold	22,950	–	–	0.1%	106
2016 Q4	$146K	Buy	22,950 +12,950	+130%	+$82.4K	0.1%	112
2016 Q3	$43K	Buy	+10,000	New	+$43K	0.03%	214