Stock TransactionsASCENT INDUSTRIES CO

Total Bought
73,335
1 transactions
Total Sold
8,008
3 transactions
Net
+65,327
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Oppenheimer & Close, LLC159,758233,093+73,3351.342.21+0.87buy
Boston Partners18,93916,815-2,1240.000.00-0.00sell
Mink Brook Asset Management LLC886,769884,483-2,2866.585.87-0.72sell
BARD ASSOCIATES INC325,582321,984-3,5981.091.07-0.01sell
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