Goodman Financial Corp

Holdings History for SAFEGUARD SCIENTIFICS INC - COMMON STOCK (SFE)

Symbol: SFE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-1.5%	$0	0	-339,728	-100%	$1.00	Q4 2018
30 Sep 2018	1.5%	-0%	$3,176,000	339,728	-522	-0.15%	$9.35	Q3 2018
30 Jun 2018	2%	-0.02%	$4,355,000	340,250	-2,695	-0.79%	$12.80	Q2 2018
31 Mar 2018	2%	+0%	$4,201,000	342,945	+645	+0.19%	$12.25	Q1 2018
31 Dec 2017	1.7%	+0.06%	$3,834,000	342,300	+11,744	+3.6%	$11.20	Q4 2017
30 Sep 2017	2.2%	+0.18%	$4,413,000	330,556	+27,340	+9%	$13.35	Q3 2017
30 Jun 2017	1.9%	+0.07%	$3,608,000	303,216	+10,852	+3.7%	$11.90	Q2 2017
31 Mar 2017	1.9%	+0.1%	$3,713,000	292,364	+14,774	+5.3%	$12.70	Q1 2017
31 Dec 2016	2.1%	+0.11%	$3,734,000	277,590	+14,304	+5.4%	$13.45	Q4 2016
30 Sep 2016	2%	+0.02%	$3,412,000	263,286	+2,276	+0.87%	$12.96	Q3 2016
30 Jun 2016	1.9%	+0.06%	$3,260,000	261,010	+8,363	+3.3%	$12.49	Q2 2016
31 Mar 2016	2%	+0.07%	$3,348,000	252,647	+8,900	+3.7%	$13.25	Q1 2016
31 Dec 2015	2.1%	+0.07%	$3,537,000	243,747	+8,343	+3.5%	$14.51	Q4 2015
30 Sep 2015	2.3%	+0.11%	$3,658,000	235,404	+10,684	+4.8%	$15.54	Q3 2015
30 Jun 2015	2.7%	+0.05%	$4,373,000	224,720	+4,001	+1.8%	$19.46	Q2 2015
31 Mar 2015	2.5%	+0.06%	$3,991,000	220,719	+5,465	+2.5%	$18.08	Q1 2015
31 Dec 2014	2.9%	+0.06%	$4,266,000	215,254	+4,611	+2.2%	$19.82	Q4 2014
30 Sep 2014	2.6%	-0.15%	$3,876,000	210,643	-12,295	-5.5%	$18.40	Q3 2014
30 Jun 2014	2.8%	+0.01%	$4,635,000	222,938	+1,134	+0.51%	$20.79	Q2 2014
31 Mar 2014	3%	+0.09%	$4,920,000	221,804	+6,305	+2.9%	$22.18	Q1 2014
31 Dec 2013	2.7%	0%	$4,329,000	215,499	0		$20.09	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.