DALTON GREINER HARTMAN MAHER & CO

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.13%	$0	0	-1,352,206	-100%		Q2 2020
3/31/2020	0.13%	+0.06%	$1.21M	1.35M	+652,265	+93.2%	$0.90	Q1 2020
12/31/2019	0.3%	+0.06%	$4.39M	700K	+143,906	+25.9%	$6.27	Q4 2019
9/30/2019	0.29%	+0.02%	$4.24M	556K	+45,337	+8.88%	$7.62	Q3 2019
6/30/2019	0.31%	0%	$3.79M	511K	-926	-0.18%	$7.42	Q2 2019
3/31/2019	0.39%	-0.09%	$4.69M	512K	-123,761	-19.5%	$9.16	Q1 2019
12/31/2018	0.33%	+0.03%	$4.37M	635K	+64,675	+11.3%	$6.87	Q4 2018
9/30/2018	0.3%	0%	$5.91M	571K	-5,071	-0.88%	$10.35	Q3 2018
6/30/2018	0.32%	+0.1%	$6.25M	576K	+172,654	+42.8%	$10.85	Q2 2018
3/31/2018	0.22%	-0.02%	$3.27M	403K	-33,539	-7.68%	$8.10	Q1 2018
12/31/2017	0.2%	+0.04%	$3.76M	437K	+92,178	+26.8%	$8.60	Q4 2017
9/30/2017	0.19%	+0%	$3.45M	344K	+641	+0.19%	$10.00	Q3 2017
6/30/2017	0.15%	-0.01%	$2.53M	344K	-14,260	-3.98%	$7.35	Q2 2017
3/31/2017	0.17%	+0.01%	$2.9M	358K	+32,139	+9.86%	$8.10	Q1 2017
12/31/2016	0.14%	+0.01%	$2.45M	326K	+31,663	+10.8%	$7.50	Q4 2016
9/30/2016	0.14%	+0%	$2.17M	294K	+6,088	+2.11%	$7.36	Q3 2016
6/30/2016	0.1%	+0.1%	$1.67M	288K	+288,217	NEW	$5.79	Q2 2016

* 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.