BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 78,900 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 103,900 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 153,900 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 153,900 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 178,900 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 178,900 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 117,900 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 117,900 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 117,900 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 117,900 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 67,900 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 67,900 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 109,920 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 109,920 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 109,920 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 109,920 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 109,920 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 109,920 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 134,920 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 134,920 Value ($000) $627 Avg Close — Range —
Q3 2017
Shares 134,920 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 134,920 Value ($000) $904 Avg Close — Range —
Q1 2017
Shares 134,920 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 134,920 Value ($000) $1,079 Avg Close — Range —
Q3 2016
Shares 134,920 Value ($000) $944 Avg Close — Range —
Q2 2016
Shares 134,920 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 134,920 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 134,920 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 131,020 Value ($000) $616 Avg Close — Range —
Q2 2015
Shares 130,920 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 130,920 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 130,920 Value ($000) $538 Avg Close — Range —
Q3 2014
Shares 130,920 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 100,958 Value ($000) $422 Avg Close — Range —
Q1 2014
Shares 87,800 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 87,800 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 87,800 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 87,800 Value ($000) $371 Avg Close — Range —