Bandera Partners LLC

Holdings History for PICO HLDGS INC - COM NEW (PICO)

Symbol: PICO
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-5.1%	$0	0	-1,049,432	-100%		Q1 2021
31 Dec 2020	5.1%	0%	$9,812,000	1,049,432	0		$9.35	Q4 2020
30 Sep 2020	6.1%	0%	$9,403,000	1,049,432	0		$8.96	Q3 2020
30 Jun 2020	6.1%	0%	$8,847,000	1,049,432	0		$8.43	Q2 2020
31 Mar 2020	6.9%	0%	$8,165,000	1,049,432	0		$7.78	Q1 2020
31 Dec 2019	7%	0%	$11,670,000	1,049,432	0		$11.12	Q4 2019
30 Sep 2019	6.7%	+0.32%	$10,589,000	1,049,432	+50,000	+5%	$10.09	Q3 2019
30 Jun 2019	6.9%	0%	$11,613,000	999,432	0		$11.62	Q2 2019
31 Mar 2019	6.1%	0%	$9,894,000	999,432	0		$9.90	Q1 2019
31 Dec 2018	6.6%	0%	$9,135,000	999,432	0		$9.14	Q4 2018
30 Sep 2018	8.3%	+0.26%	$12,543,000	999,432	+31,188	+3.2%	$12.55	Q3 2018
30 Jun 2018	8.5%	+0.01%	$11,280,000	968,244	+1,192	+0.12%	$11.65	Q2 2018
31 Mar 2018	8.3%	0%	$11,073,000	967,052	0		$11.45	Q1 2018
31 Dec 2017	10%	0%	$12,378,000	967,052	0		$12.80	Q4 2017
30 Sep 2017	14%	0%	$16,150,000	967,052	0		$16.70	Q3 2017
30 Jun 2017	15%	0%	$16,923,000	967,052	0		$17.50	Q2 2017
31 Mar 2017	13%	0%	$13,539,000	967,052	0		$14.00	Q1 2017
31 Dec 2016	9.4%	+0.47%	$14,651,000	967,052	+48,398	+5.3%	$15.15	Q4 2016
30 Sep 2016	7.1%	+0%	$10,831,000	918,654	+100	+0.01%	$11.79	Q3 2016
30 Jun 2016	5.7%	+1.4%	$8,690,000	918,554	+221,705	+32%	$9.46	Q2 2016
31 Mar 2016	4.3%	+0.59%	$7,129,000	696,849	+95,418	+16%	$10.23	Q1 2016
31 Dec 2015	3.8%	+1%	$6,207,000	601,431	+163,395	+37%	$10.32	Q4 2015
30 Sep 2015	2.5%	+0.86%	$4,240,000	438,036	+151,036	+53%	$9.68	Q3 2015
30 Jun 2015	2.3%	+2.3%	$4,225,000	287,000	+287,000	NEW	$14.72	Q2 2015

* 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.