ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 13,500 Value ($000) $48 Avg Close $3.91 Range $3.60 - $4.44
Q4 2018
Shares 13,500 Value ($000) $50 Avg Close $3.56 Range $3.25 - $4.13
Q3 2018
Shares 25,405 Value ($000) $90 Avg Close $3.50 Range $3.25 - $3.75
Q2 2018
Shares 28,900 Value ($000) $96 Avg Close $3.38 Range $3.15 - $3.80
Q1 2018
Shares 31,600 Value ($000) $105 Avg Close $3.64 Range $3.15 - $4.10
Q4 2017
Shares 42,500 Value ($000) $170 Avg Close $3.99 Range $3.65 - $4.25
Q3 2017
Shares 53,800 Value ($000) $207 Avg Close $3.44 Range $2.91 - $4.05
Q2 2017
Shares 68,036 Value ($000) $200 Avg Close $2.86 Range $2.60 - $3.30
Q1 2017
Shares 77,000 Value ($000) $211 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 69,000 Value ($000) $241 Avg Close $3.46 Range $2.85 - $3.80
Q3 2016
Shares 59,700 Value ($000) $214 Avg Close $2.89 Range $2.20 - $3.68
Q2 2016
Shares 35,100 Value ($000) $79 Avg Close $2.15 Range $1.85 - $2.55