KESTREL INVESTMENT MANAGEMENT CORP

Holdings History for NETSCOUT SYSTEMS INC - Common Stock (NTCT)

Symbol: NTCT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-1.6%	$0	0	-146,750	-100%	$29.33	Q3 2021
30 Jun 2021	1.6%	-0%	$4,188,000	146,750	-100	-0.07%	$28.54	Q2 2021
31 Mar 2021	1.7%	-0.11%	$4,135,000	146,850	-9,700	-6.2%	$28.16	Q1 2021
31 Dec 2020	2.1%	-0.01%	$4,293,000	156,550	-800	-0.51%	$27.42	Q4 2020
30 Sep 2020	2%	+0.1%	$3,435,000	157,350	+8,000	+5.4%	$21.83	Q3 2020
30 Jun 2020	2.4%	-0.3%	$3,817,000	149,350	-18,600	-11%	$25.56	Q2 2020
31 Mar 2020	3.2%	-0.15%	$3,975,000	167,950	-7,775	-4.4%	$23.67	Q1 2020
31 Dec 2019	2%	-0.07%	$4,230,000	175,725	-6,300	-3.5%	$24.07	Q4 2019
30 Sep 2019	2.1%	-0.02%	$4,197,000	182,025	-1,500	-0.82%	$23.06	Q3 2019
30 Jun 2019	2.2%	-0.01%	$4,660,000	183,525	-900	-0.49%	$25.39	Q2 2019
31 Mar 2019	2.4%	-0.04%	$5,177,000	184,425	-2,900	-1.5%	$28.07	Q1 2019
31 Dec 2018	2.2%	-0.1%	$4,426,000	187,325	-8,100	-4.1%	$23.63	Q4 2018
30 Sep 2018	2%	-0.16%	$4,934,000	195,425	-16,100	-7.6%	$25.25	Q3 2018
30 Jun 2018	2.3%	-0.07%	$6,282,000	211,525	-6,500	-3%	$29.70	Q2 2018
31 Mar 2018	2.2%	-0.05%	$5,745,000	218,025	-4,900	-2.2%	$26.35	Q1 2018
31 Dec 2017	2.4%	-0.09%	$6,788,000	222,925	-8,600	-3.7%	$30.45	Q4 2017
30 Sep 2017	2.6%	-0.03%	$7,490,000	231,525	-2,600	-1.1%	$32.35	Q3 2017
30 Jun 2017	3%	-0.14%	$8,054,000	234,125	-11,200	-4.6%	$34.40	Q2 2017
31 Mar 2017	3.5%	-0.16%	$9,310,000	245,325	-11,300	-4.4%	$37.95	Q1 2017
31 Dec 2016	3%	-0.01%	$8,084,000	256,625	-1,100	-0.43%	$31.50	Q4 2016
30 Sep 2016	3.2%	+3.2%	$7,538,000	257,725	+257,725	NEW	$29.25	Q3 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.