Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOVE | Sell | LOVESAC COMPANY | $203,000 | -14.7% | 3,675 | -2.4% | 100.00% | 0.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOVE | New | LOVESAC COMPANY | $276,000 | – | 3,765 | – | 100.00% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | Cincinnati | $0 | – | -13,994 | – | -100.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | New | Cincinnati | $643,000 | – | 13,994 | – | 100.00% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | Cincinnati | $0 | – | -16,594 | – | -100.00% | – |
Q2 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | New | Cincinnati | $632,000 | – | 16,594 | – | 100.00% | – |
Q4 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | Cincinnati | $0 | – | -16,293 | – | -100.00% | – |
Q3 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Buy | Cincinnati | $429,000 | -9.1% | 16,293 | +0.6% | 100.00% | 0.0% |
Q2 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | New | Cincinnati | $472,000 | – | 16,188 | – | 100.00% | – |
Q4 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | Cincinnati | $0 | – | -15,915 | – | -100.00% | – |
Q3 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Buy | Cincinnati | $459,000 | +12.2% | 15,915 | +0.6% | 100.00% | 0.0% |
Q2 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | New | Cincinnati | $409,000 | – | 15,816 | – | 100.00% | – |
Q4 2009
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | Cincinnati | $0 | – | -15,525 | – | -100.00% | – |
Q3 2009
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Buy | Cincinnati | $404,000 | +17.4% | 15,525 | +0.7% | 100.00% | 0.0% |
Q2 2009
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | New | Cincinnati | $344,000 | – | 15,414 | – | 100.00% | – |