WS Management’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,265	Closed	-$2.42M	–	63
2021 Q3	$2.42M	Buy	1,265 +61	+5%	+$117K	0.26%	36
2021 Q2	$4.99M	Buy	+1,204	New	+$4.99M	0.49%	35
2021 Q1	–	Hold	0	–	–	–	64
2020 Q4	–	Hold	0	–	–	–	58