Venator Capital Management’s Ascent Industries ACNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,532	Closed	-$923K	–	37
2022 Q1	$923K	Buy	57,532 +38,332	+200%	+$615K	0.51%	31
2021 Q4	$315K	Buy	+19,200	New	+$315K	0.13%	42