WESTPORT ASSET MANAGEMENT INC

Holdings History for Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ)

Symbol: BIGGQ on OTC
Investment type: Equity / Common Shares, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.13%	$0	0	-150,927	-100%	$0.00	Q3 2024
30 Jun 2024	0.13%	0%	$261,104	150,927	0		$1.73	Q2 2024
31 Mar 2024	0.33%	0%	$653,514	150,927	0		$4.33	Q1 2024
31 Dec 2023	0.64%	-0.38%	$1,175,721	150,927	-90,000	-37%	$7.79	Q4 2023
30 Sep 2023	0.73%	0%	$1,231,137	240,927	0		$5.11	Q3 2023
30 Jun 2023	1.2%	0%	$2,127,385	240,927	0		$8.83	Q2 2023
31 Mar 2023	1.6%	0%	$2,640,560	240,927	0		$10.96	Q1 2023
31 Dec 2022	2.3%	-0.03%	$3,541,627	240,927	-3,600	-1.5%	$14.70	Q4 2022
30 Sep 2022	2.4%	0%	$3,817,000	244,527	0		$15.61	Q3 2022
30 Jun 2022	3.1%	0%	$5,128,000	244,527	0		$20.97	Q2 2022
31 Mar 2022		0%	$11,016,000	244,527	0		$45.05 ^*	Q1 2022
31 Dec 2021	5%	0%	$11,016,000	244,527	0		$45.05	Q4 2021
30 Sep 2021	5.2%	-0.42%	$10,603,000	244,527	-20,000	-7.6%	$43.36	Q3 2021
30 Jun 2021	7.7%	0%	$17,461,000	264,527	0		$66.01	Q2 2021
31 Mar 2021	8.3%	0%	$18,067,000	264,527	0		$68.30	Q1 2021
31 Dec 2020	6.6%	-0.56%	$11,356,000	264,527	-22,663	-7.9%	$42.93	Q4 2020
30 Sep 2020	7.8%	0%	$12,809,000	287,190	0		$44.60	Q3 2020
30 Jun 2020	7.7%	-0.27%	$12,062,000	287,190	-10,000	-3.4%	$42.00	Q2 2020
31 Mar 2020	3.5%	0%	$4,226,000	297,190	0		$14.22	Q1 2020
31 Dec 2019	5.8%	+2%	$8,535,000	297,190	+101,990	+52%	$28.72	Q4 2019
30 Sep 2019	3.4%	0%	$4,782,000	195,200	0		$24.50	Q3 2019
30 Jun 2019	3.8%	0%	$5,585,000	195,200	0		$28.61	Q2 2019
31 Mar 2019	5.2%	0%	$7,422,000	195,200	0		$38.02	Q1 2019
31 Dec 2018	4.7%	0%	$5,645,000	195,200	0		$28.92	Q4 2018
30 Sep 2018	8.1%	0%	$8,497,000	195,200	0		$43.53	Q3 2018
30 Jun 2018	6.6%	0%	$8,497,000	195,200	0		$43.53	Q2 2018
31 Mar 2018	6.1%	0%	$8,497,000	195,200	0		$43.53	Q1 2018
31 Dec 2017	7.2%	0%	$9,428,000	195,200	0		$48.30	Q4 2017
30 Sep 2017	7.1%	0%	$9,428,000	195,200	0		$48.30	Q3 2017
30 Jun 2017	8.1%	-0.04%	$9,428,000	195,200	-1,000	-0.51%	$48.30	Q2 2017
31 Mar 2017	8.7%	0%	$9,551,000	196,200	0		$48.68	Q1 2017
31 Dec 2016		0%	$9,851,000	321,200	0		$30.67 ^*	Q4 2016
30 Jun 2016	13%	0%	$13,975,000	278,882	0		$50.11	Q2 2016
31 Mar 2016	12%	0%	$12,631,000	278,882	0		$45.29	Q1 2016
31 Dec 2015	9.7%	0%	$10,748,000	278,882	0		$38.54	Q4 2015
30 Sep 2015	12%	0%	$13,364,000	278,882	0		$47.92	Q3 2015
30 Jun 2015	9.4%	-0.37%	$12,547,000	278,882	-10,900	-3.8%	$44.99	Q2 2015
31 Mar 2015	9.9%	0%	$13,918,000	289,782	0		$48.03	Q1 2015
31 Dec 2014	8%	0%	$11,597,000	289,782	0		$40.02	Q4 2014
30 Sep 2014	9.1%	-5.8%	$12,475,000	289,782	-183,500	-39%	$43.05	Q3 2014
30 Jun 2014	8.2%	-0.89%	$21,629,000	473,282	-51,231	-9.8%	$45.70	Q2 2014
31 Mar 2014	6.8%	0%	$19,863,000	524,513	0		$37.87	Q1 2014
31 Dec 2013	5.9%	0%	$16,937,000	524,513	0		$32.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.