Wittenberg Investment Management’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,279	Closed	-$542K	–	92
2023 Q2	$542K	Hold	275,279	–	–	0.2%	54
2023 Q1	$496K	Hold	275,279	–	–	0.18%	56
2022 Q4	$512K	Buy	275,279 +8,000	+3%	+$14.9K	0.21%	54
2022 Q3	$521K	Buy	267,279 +64,982	+32%	+$127K	0.22%	55
2022 Q2	$390K	Buy	202,297 +58,849	+41%	+$113K	0.16%	61
2022 Q1	$376K	Hold	143,448	–	–	0.14%	62
2021 Q4	$261K	Sell	143,448 -71,115	-33%	-$129K	0.09%	67
2021 Q3	$227K	Buy	214,563 +58,806	+38%	+$62.2K	0.09%	70
2021 Q2	$282K	Sell	155,757 -68,063	-30%	-$123K	0.11%	63
2021 Q1	$325K	Sell	223,820 -82,641	-27%	-$120K	0.15%	57
2020 Q4	$337K	Buy	306,461 +21,500	+8%	+$23.6K	0.16%	53
2020 Q3	$207K	Hold	284,961	–	–	0.11%	60
2020 Q2	$142K	Hold	284,961	–	–	0.08%	62
2020 Q1	$171K	Buy	284,961 +4,088	+1%	+$2.45K	0.09%	62
2019 Q4	$323K	Buy	280,873 +21,101	+8%	+$24.3K	0.13%	59
2019 Q3	$361K	Buy	259,772 +5,166	+2%	+$7.18K	0.16%	55
2019 Q2	$395K	Hold	254,606	–	–	0.17%	58
2019 Q1	$407K	Hold	254,606	–	–	0.17%	60
2018 Q4	$334K	Buy	254,606 +26,291	+12%	+$34.5K	0.16%	62
2018 Q3	$390K	Buy	228,315 +5,350	+2%	+$9.14K	0.16%	60
2018 Q2	$424K	Buy	222,965 +60,873	+38%	+$116K	0.18%	57
2018 Q1	$340K	Buy	162,092 +98,302	+154%	+$206K	0.15%	63
2017 Q4	$201K	Hold	63,790	–	–	0.09%	73
2017 Q3	$221K	Hold	63,790	–	–	0.1%	70
2017 Q2	$204K	Hold	63,790	–	–	0.09%	73
2017 Q1	$237K	Hold	63,790	–	–	0.11%	69
2016 Q4	$280K	Buy	+63,790	New	+$280K	0.13%	64