VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for EPLUS INC - Common Stock (PLUS)

Symbol: PLUS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.15%	$0	0	-13,000	-100%		Q2 2023
3/31/2023	0.15%	-0.4%	$638K	13K	-34,000	-72.3%	$49.08	Q1 2023
12/31/2022	0.47%		$2.08M	47K			$44.28	Q4 2022
9/30/2022	0.49%	+0.05%	$1.95M	47K	+4,500	+10.6%	$41.53	Q3 2022
6/30/2022	0.54%		$2.26M	42.5K			$53.13	Q2 2022
3/31/2022	0.49%	+0.15%	$2.38M	42.5K	+12,500	+41.7%	$56.05	Q1 2022
12/31/2021	0.34%	+0.17%	$1.62M	30K	+15,000	+100%	$53.87	Q4 2021
9/30/2021	0.35%		$1.54M	15K			$102.67	Q3 2021
6/30/2021	0.29%	+0.18%	$1.3M	15K	+9,000	+150%	$86.73	Q2 2021
3/31/2021	0.14%		$598K	6K			$99.67	Q1 2021
12/31/2020	0.19%		$528K	6K			$88.00	Q4 2020
9/30/2020	0.15%		$439K	6K			$73.17	Q3 2020
6/30/2020	0.15%	+0.15%	$424K	6K	+6,000	NEW	$70.67	Q2 2020
3/31/2019		-0.23%	$0	0	-8,000	-100%		Q1 2019
12/31/2018	0.23%		$569K	8K			$71.13	Q4 2018
9/30/2018	0.23%		$741K	8K			$92.63	Q3 2018
6/30/2018	0.24%		$753K	8K			$94.13	Q2 2018
3/31/2018	0.21%		$621K	8K			$77.63	Q1 2018
12/31/2017	0.21%		$601K	8K			$75.13	Q4 2017
9/30/2017	0.28%		$740K	8K			$92.50	Q3 2017
6/30/2017	0.25%		$593K	8K			$74.13	Q2 2017
3/31/2017	0.29%		$699K	26.5K			$26.38^*	Q1 2017
12/31/2016	0.18%		$461K	4K			$115.25	Q4 2016

* 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.