D.C. Capital Advisors, Ltd

Holdings History for Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)

Symbol: CVGI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	12%	-3%	$3,460,000	400,000	-100,000	-20%	$8.65	Q4 2020
30 Sep 2020	19%	0%	$3,265,000	500,000	0		$6.53	Q3 2020
30 Jun 2020	9.8%	0%	$1,445,000	500,000	0		$2.89	Q2 2020
31 Mar 2020	5%	0%	$755,000	500,000	0		$1.51	Q1 2020
31 Dec 2019	5.5%	-1.1%	$3,175,000	500,000	-100,000	-17%	$6.35	Q4 2019
30 Sep 2019	3.8%	0%	$4,326,000	600,000	0		$7.21	Q3 2019
30 Jun 2019	4.2%	0%	$4,812,000	600,000	0		$8.02	Q2 2019
31 Mar 2019	3.4%	0%	$4,602,000	600,000	0		$7.67	Q1 2019
31 Dec 2018	2.7%	0%	$3,420,000	600,000	0		$5.70	Q4 2018
30 Sep 2018	2.6%	0%	$5,496,000	600,000	0		$9.16	Q3 2018
30 Jun 2018	2%	+0.67%	$4,404,000	600,000	+200,000	+50%	$7.34	Q2 2018
31 Mar 2018	1.5%	+0.57%	$3,100,000	400,000	+150,000	+60%	$7.75	Q1 2018
31 Dec 2017	1.4%	-0.86%	$2,673,000	250,000	-150,000	-38%	$10.69	Q4 2017
30 Sep 2017	1.9%	+1.9%	$2,940,000	400,000	+400,000	NEW	$7.35	Q3 2017
30 Sep 2016		-0.3%	$0	0	-100,000	-100%	$1.63	Q3 2016
30 Jun 2016	0.3%	+0.3%	$520,000	100,000	+100,000	NEW	$5.20	Q2 2016
31 Mar 2014		-0.9%	$0	0	-300,000	-100%	$1.63	Q1 2014
31 Dec 2013	0.9%	0%	$2,181,000	300,000	0		$7.27	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.