Venator Capital Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-81,802	Closed	-$1.59M	–	28
2018 Q2	$1.59M	Sell	81,802 -4,717	-5%	-$91.4K	1.08%	25
2018 Q1	$1.5M	Buy	+86,519	New	+$1.5M	1.25%	25