Wakefield Asset Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,526	Closed	-$544K	–	202
2022 Q1	$544K	Buy	13,526 +84	+0.6%	+$3.87K	0.2%	133
2021 Q4	$723K	Buy	13,442 +122	+0.9%	+$6.55K	0.25%	127
2021 Q3	$740K	Sell	13,320 -24	-0.2%	-$1.28K	0.28%	109
2021 Q2	$649K	Buy	13,344 +61	+0.5%	+$3.49K	0.25%	122
2021 Q1	$753K	Sell	13,283 -637	-5%	-$33.4K	0.3%	112
2020 Q4	$634K	Sell	13,920 -335	-2%	-$14.2K	0.27%	115
2020 Q3	$547K	Buy	14,255 +116	+0.8%	+$4.64K	0.26%	108
2020 Q2	$577K	Buy	+14,139	New	+$428K	0.28%	101
2019 Q2	–	Sell	-18,771	Closed	-$567K	–	217
2019 Q1	$567K	Buy	+18,771	New	+$520K	0.21%	110
2018 Q4	–	Sell	-5,367	Closed	-$212K	–	225
2018 Q3	$212K	Buy	+5,367	New	+$221K	0.08%	137