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AWM Investment Company, Inc.
> CTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citi Trends Inc | CTRN | 257,108 | 90,080 | 4,540,527,000 | 117,626,000 | $17,660.00 |
| 12/31/2022 | Citi Trends Inc | CTRN | 167,028 | 0 | 4,422,901,000 | 4,420,310,000 | $26,480.00 |
| 09/30/2022 | Citi Trends Inc | CTRN | 167,028 | 92,420 | 2,591,000 | 827,000 | $15.51 |
| 06/30/2022 | Citi Trends Inc | CTRN | 74,608 | -74,102 | 1,764,000 | -2,790,000 | $23.64 |
| 03/31/2022 | Citi Trends Inc | CTRN | 148,710 | 66,796 | 4,554,000 | -3,207,000 | $30.62 |
| 12/31/2021 | Citi Trends Inc | CTRN | 81,914 | 6,706 | 7,761,000 | 2,274,000 | $94.75 |
| 09/30/2021 | Citi Trends Inc | CTRN | 75,208 | -12,000 | 5,487,000 | -2,100,000 | $72.96 |
| 06/30/2021 | Citi Trends Inc | CTRN | 87,208 | -17,492 | 7,587,000 | -1,185,000 | $87.00 |
| 03/31/2021 | Citi Trends Inc | CTRN | 104,700 | -125,300 | 8,772,000 | -2,654,000 | $83.78 |
| 12/31/2020 | Citi Trends Inc | CTRN | 230,000 | -55,342 | 11,426,000 | 4,298,000 | $49.68 |
| 09/30/2020 | Citi Trends Inc | CTRN | 285,342 | 0 | 7,128,000 | 1,358,000 | $24.98 |
| 06/30/2020 | Citi Trends Inc | CTRN | 285,342 | -12,194 | 5,770,000 | 3,122,000 | $20.22 |
| 03/31/2020 | Citi Trends Inc | CTRN | 297,536 | -58,272 | 2,648,000 | -5,578,000 | $8.90 |
| 12/31/2019 | Citi Trends Inc | CTRN | 355,808 | 0 | 8,226,000 | 1,715,000 | $23.12 |
| 09/30/2019 | Citi Trends Inc | CTRN | 355,808 | 0 | 6,511,000 | 1,309,000 | $18.30 |
| 06/30/2019 | Citi Trends Inc | CTRN | 355,808 | 0 | 5,202,000 | -1,669,000 | $14.62 |
| 03/31/2019 | Citi Trends Inc | CTRN | 355,808 | 10,000 | 6,871,000 | -180,000 | $19.31 |
| 12/31/2018 | Citi Trends Inc | CTRN | 345,808 | -4,037 | 7,051,000 | -3,014,000 | $20.39 |
| 09/30/2018 | Citi Trends Inc | CTRN | 349,845 | -39,855 | 10,065,000 | -628,000 | $28.77 |
| 06/30/2018 | Citi Trends Inc | CTRN | 389,700 | -40,300 | 10,693,000 | -2,598,000 | $27.44 |
| 03/31/2018 | Citi Trends Inc | CTRN | 430,000 | 0 | 13,291,000 | 1,913,000 | $30.91 |
| 12/31/2017 | Citi Trends Inc | CTRN | 430,000 | 0 | 11,378,000 | 2,834,000 | $26.46 |
| 09/30/2017 | Citi Trends Inc | CTRN | 430,000 | 0 | 8,544,000 | 8,534,875 | $19.87 |
| 06/30/2017 | Citi Trends Inc | CTRN | 430,000 | 0 | 9,125 | 1,815 | $0.02 |
| 03/31/2017 | Citi Trends Inc | CTRN | 430,000 | 52,427 | 7,310 | -7,105,690 | $0.02 |
| 12/31/2016 | Citi Trends Inc | CTRN | 377,573 | 194,866 | 7,113,000 | 3,472,000 | $18.84 |
| 09/30/2016 | Citi Trends Inc | CTRN | 182,707 | 182,707 | 3,641,000 | 3,641,000 | $19.93 |
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