ZPR Investment Management

Holdings History for ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT)

Symbol: ACNT on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-1.4%	$0	0	-47,860	-100%	$17.20	Q2 2019
31 Mar 2019	1.4%	-0.2%	$727,000	47,860	-6,802	-12%	$15.19	Q1 2019
31 Dec 2018	1.8%	-0.06%	$907,000	54,662	-1,733	-3.1%	$16.59	Q4 2018
30 Sep 2018	2%	+0.47%	$1,289,000	56,395	+13,669	+32%	$22.86	Q3 2018
30 Jun 2018	1.1%	+1.1%	$852,000	42,726	+42,726	NEW	$19.94	Q2 2018
30 Sep 2014		-0.44%	$0	0	-28,898	-100%	$17.20	Q3 2014
30 Jun 2014	0.44%	+0.44%	$475,000	28,898	+28,898	NEW	$16.44	Q2 2014

* 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.