Bank of New York Mellon Corp

Holdings History for 180 DEGREE CAPITAL CORP. /NY/ - Common Stock, par value $0.03 (IOTS)

Symbol: IOTS
Investment type: Equity / Common Stock, par value $0.03

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0%	$0	0	-93,226	-100%		Q2 2020
31 Mar 2020		0%	$1,000	50	0		$20.00 ^*	Q1 2020
31 Mar 2020	0%	-0%	$1,043,000	93,226	-6,475	-6.5%	$11.19	Q1 2020
31 Dec 2019	0%	+0%	$847,000	99,701	+5,730	+6.1%	$8.50	Q4 2019
30 Sep 2019	0%	+0%	$804,000	93,971	+12,948	+16%	$8.56	Q3 2019
30 Jun 2019	0%	-0%	$661,000	81,023	-14,091	-15%	$8.16	Q2 2019
31 Mar 2019	0%	+0%	$575,000	95,114	+6,652	+7.5%	$6.05	Q1 2019
31 Dec 2018	0%	+0%	$389,000	88,462	+31,999	+57%	$4.40	Q4 2018
30 Sep 2018	0%	+0%	$336,000	56,463	+9,293	+20%	$5.95	Q3 2018
30 Jun 2018	0%	+0%	$396,000	47,170	+36,415	+339%	$8.40	Q2 2018
31 Mar 2018	0%	0%	$80,000	10,755	0		$7.44	Q1 2018
31 Dec 2017	0%	0%	$69,000	10,755	0		$6.42	Q4 2017
30 Sep 2017	0%	+0%	$84,000	10,755	+10,755	NEW	$7.81	Q3 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.