13F History

Monarch Partners Asset Management LLC

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.14%	$0	0	-102,872	-100%		Q1 2020
12/31/2019	0.14%	-0.53%	$645K	103K	-376,201	-78.5%	$6.27	Q4 2019
9/30/2019	0.55%	-0.59%	$3.65M	479K	-512,660	-51.7%	$7.62	Q3 2019
6/30/2019	1.06%	+0.28%	$7.36M	992K	+258,335	+35.2%	$7.42	Q2 2019
3/31/2019	1.01%	+0.4%	$6.72M	733K	+289,635	+65.3%	$9.16	Q1 2019
12/31/2018	0.44%	+0.18%	$3.05M	444K	+176,568	+66.1%	$6.87	Q4 2018
9/30/2018	0.25%	+0%	$2.77M	267K	+1,825	+0.69%	$10.35	Q3 2018
6/30/2018	0.26%	+0.17%	$2.88M	265K	+174,910	+193%	$10.85	Q2 2018
3/31/2018	0.07%	+0.02%	$733K	90.5K	+32,400	+55.8%	$8.10	Q1 2018
12/31/2017	0.05%		$499K	58.1K			$8.59	Q4 2017
9/30/2017	0.06%		$581K	58.1K			$10.01	Q3 2017
6/30/2017	0.04%		$427K	58.1K			$7.35	Q2 2017
3/31/2017	0.05%	+0.01%	$470K	58.1K	+12,640	+27.8%	$8.10	Q1 2017
12/31/2016	0.03%		$341K	45.4K			$7.51	Q4 2016
9/30/2016	0.03%	+0%	$334K	45.4K	+6,720	+17.4%	$7.35	Q3 2016
6/30/2016	0.02%	+0.02%	$224K	38.7K	+38,700	NEW	$5.79	Q2 2016

* 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.