BARD ASSOCIATES INC

Holdings History for TRUETT-HURST INC - CL A (THST)

Symbol: THST
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.91%	$0	0	-820,754	-100%		Q1 2019
31 Dec 2018	0.91%	+0.17%	$1,568,000	820,754	+154,060	+23%	$1.91	Q4 2018
30 Sep 2018	0.57%	+0.19%	$1,227,000	666,694	+220,700	+49%	$1.84	Q3 2018
30 Jun 2018	0.34%	-0%	$731,000	445,994	-3,000	-0.67%	$1.64	Q2 2018
31 Mar 2018	0.41%	-0%	$822,000	448,994	-4,850	-1.1%	$1.83	Q1 2018
31 Dec 2017	0.45%	-0.02%	$939,000	453,844	-16,450	-3.5%	$2.07	Q4 2017
30 Sep 2017	0.5%	-0%	$1,068,000	470,294	-500	-0.11%	$2.27	Q3 2017
30 Jun 2017	0.44%	+0.01%	$979,000	470,794	+6,150	+1.3%	$2.08	Q2 2017
31 Mar 2017	0.49%	+0.01%	$1,064,000	464,644	+6,800	+1.5%	$2.29	Q1 2017
31 Dec 2016	0.39%	+0.01%	$815,000	457,844	+13,000	+2.9%	$1.78	Q4 2016
30 Sep 2016	0.35%	-0%	$716,000	444,844	-800	-0.18%	$1.61	Q3 2016
30 Jun 2016	0.36%	+0.12%	$677,000	445,644	+148,100	+50%	$1.52	Q2 2016
31 Mar 2016	0.28%	+0.07%	$486,000	297,544	+75,994	+34%	$1.63	Q1 2016
31 Dec 2015	0.19%	-0.01%	$321,000	221,550	-9,450	-4.1%	$1.45	Q4 2015
30 Sep 2015	0.13%	-0%	$219,000	231,000	-3,200	-1.4%	$0.95	Q3 2015
30 Jun 2015	0.26%	-0.01%	$534,000	234,200	-6,800	-2.8%	$2.28	Q2 2015
31 Mar 2015	0.35%	-0.01%	$733,000	241,000	-4,200	-1.7%	$3.04	Q1 2015
31 Dec 2014	0.45%	+0.01%	$972,000	245,200	+6,200	+2.6%	$3.96	Q4 2014
30 Sep 2014	0.62%	-0%	$1,326,000	239,000	-300	-0.13%	$5.55	Q3 2014
30 Jun 2014	0.47%	0%	$1,197,000	239,300	0		$5.00	Q2 2014
31 Mar 2014	0.5%	-0%	$1,192,000	239,300	-500	-0.21%	$4.98	Q1 2014
31 Dec 2013	0.42%	0%	$1,007,000	239,800	0		$4.20	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.