Versant Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$700	–	1942
2023 Q3	$700	Hold	80	–	–	﹤0.01%	1631
2023 Q2	$731	Sell	80 -1,109	-93%	-$11.9K	﹤0.01%	1718
2023 Q1	$14.8K	Sell	1,189 -127	-10%	-$1.82K	0.01%	603
2022 Q4	$16K	Hold	1,316	–	–	0.01%	527
2022 Q3	$13K	Buy	1,316 +895	+213%	+$9.87K	0.01%	564
2022 Q2	$4K	Buy	421 +166	+65%	+$2.07K	﹤0.01%	901
2022 Q1	$4K	Sell	255 -17	-6%	-$334	﹤0.01%	932
2021 Q4	$6K	Sell	272 -10	-4%	-$245	﹤0.01%	832
2021 Q3	$7K	Buy	282 +169	+150%	+$4.25K	﹤0.01%	779
2021 Q2	$3K	Buy	113 +20	+22%	+$488	﹤0.01%	1027
2021 Q1	$2K	Buy	+93	New	+$2.37K	﹤0.01%	1220
2020 Q2	–	Sell	-49	Closed	–	–	1325
2020 Q1	$0	Sell	49 -546	-92%	-$15.3K	﹤0.01%	1352
2019 Q4	$21K	Hold	595	–	–	0.01%	442
2019 Q3	$19K	Hold	595	–	–	0.01%	482
2019 Q2	$16K	Sell	595 -349	-37%	-$8.43K	0.01%	548
2019 Q1	$21K	Sell	944 -1	-0.1%	-$25	0.01%	581
2018 Q4	$23K	Hold	945	–	–	0.01%	480
2018 Q3	$34K	Buy	945 +20	+2%	+$686	0.01%	417
2018 Q2	$29K	Hold	925	–	–	0.01%	467
2018 Q1	$27K	Sell	925 -76	-8%	-$1.83K	0.01%	498
2017 Q4	$22K	Hold	1,001	–	–	0.01%	606
2017 Q3	$20K	Sell	1,001 -56	-5%	-$1.07K	0.01%	583
2017 Q2	$20K	Buy	1,057 +254	+32%	+$3.93K	0.01%	586
2017 Q1	$11K	Buy	803 +453	+129%	+$5.51K	0.01%	804
2016 Q4	$4K	Sell	350 -220	-39%	-$2.46K	﹤0.01%	1052
2016 Q3	$7K	Buy	570 +440	+338%	+$5.77K	﹤0.01%	902
2016 Q2	$1K	Sell	130 -315	-71%	-$6.61K	﹤0.01%	1225
2016 Q1	$10K	Sell	445 -43	-9%	-$880	0.01%	750
2015 Q4	$9K	Buy	+488	New	+$11K	0.01%	756