Empowered Funds, LLC

Holdings History for Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ)

Symbol: BIGGQ on OTC
Investment type: Equity / Common Shares, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		0%	$2,545,000	59,289	0		$42.93 ^*	Q1 2021
31 Dec 2020	0.49%	+0.49%	$2,545,000	59,289	+59,289	NEW	$42.93	Q4 2020
30 Jun 2018		-0.91%	$0	0	-58,668	-100%	$0.00	Q2 2018
31 Mar 2018	0.91%	+0.31%	$2,488,000	58,668	+19,785	+51%	$42.41	Q1 2018
31 Dec 2017	1.1%	+0.04%	$2,183,000	38,883	+1,300	+3.5%	$56.14	Q4 2017
30 Sep 2017	1.3%	+0.16%	$2,013,000	37,583	+4,561	+14%	$53.56	Q3 2017
30 Jun 2017	1.3%	+0.11%	$1,595,000	33,022	+2,778	+9.2%	$48.30	Q2 2017
31 Mar 2017	1.5%	+1.5%	$1,472,000	30,244	+30,244	NEW	$48.67	Q1 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.