KESTREL INVESTMENT MANAGEMENT CORP

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 Jun 2022		-1.4%	$0	0	-82,650	-100%	$0.00	Q2 2022
31 Mar 2022	1.4%	-0.03%	$2,860,000	82,650	-1,800	-2.1%	$34.60	Q1 2022
31 Dec 2021	1.7%	-0.02%	$3,804,000	84,450	-1,200	-1.4%	$45.04	Q4 2021
30 Sep 2021	1.8%	-0.29%	$3,714,000	85,650	-13,900	-14%	$43.36	Q3 2021
30 Jun 2021	2.6%	-0%	$6,571,000	99,550	-100	-0.1%	$66.01	Q2 2021
31 Mar 2021	2.9%	-0.17%	$6,806,000	99,650	-5,800	-5.5%	$68.30	Q1 2021
31 Dec 2020	2.2%	-0.01%	$4,527,000	105,450	-500	-0.47%	$42.93	Q4 2020
30 Sep 2020	2.7%	+0.18%	$4,725,000	105,950	+7,000	+7.1%	$44.60	Q3 2020
30 Jun 2020	2.6%	-0.33%	$4,156,000	98,950	-12,500	-11%	$42.00	Q2 2020
31 Mar 2020	1.3%	-0.06%	$1,585,000	111,450	-5,150	-4.4%	$14.22	Q1 2020
31 Dec 2019	1.6%	-0.05%	$3,349,000	116,600	-4,100	-3.4%	$28.72	Q4 2019
30 Sep 2019	1.5%	-0.01%	$2,957,000	120,700	-500	-0.41%	$24.50	Q3 2019
30 Jun 2019	1.6%	-0.01%	$3,468,000	121,200	-1,100	-0.9%	$28.61	Q2 2019
31 Mar 2019	2.1%	-0.04%	$4,650,000	122,300	-2,300	-1.8%	$38.02	Q1 2019
31 Dec 2018	1.8%	-0.11%	$3,603,000	124,600	-7,500	-5.7%	$28.92	Q4 2018
30 Sep 2018	2.2%	-0.15%	$5,520,000	132,100	-8,800	-6.2%	$41.79	Q3 2018
30 Jun 2018	2.2%	-0.07%	$5,887,000	140,900	-4,300	-3%	$41.78	Q2 2018
31 Mar 2018	2.4%	-0.09%	$6,321,000	145,200	-5,300	-3.5%	$43.53	Q1 2018
31 Dec 2017	2.9%	-0.11%	$8,451,000	150,500	-5,800	-3.7%	$56.15	Q4 2017
30 Sep 2017	3%	+1.4%	$8,373,000	156,300	+73,600	+89%	$53.57	Q3 2017
30 Jun 2017	1.5%	+1.5%	$3,994,000	82,700	+82,700	NEW	$48.30	Q2 2017

* 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.