American National Insurance’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,900	Closed	-$208K	–	333
2021 Q3	$208K	Hold	23,900	–	–	0.01%	346
2021 Q2	$230K	Hold	23,900	–	–	0.01%	347
2021 Q1	$241K	Hold	23,900	–	–	0.01%	339
2020 Q4	$245K	Hold	23,900	–	–	0.01%	329
2020 Q3	$171K	Hold	23,900	–	–	0.01%	325
2020 Q2	$150K	Hold	23,900	–	–	0.01%	325
2020 Q1	$113K	Hold	23,900	–	–	0.01%	311
2019 Q4	$285K	Hold	23,900	–	–	0.01%	301
2019 Q3	$247K	Hold	23,900	–	–	0.01%	306
2019 Q2	$288K	Hold	23,900	–	–	0.02%	300
2019 Q1	$296K	Hold	23,900	–	–	0.02%	300
2018 Q4	$233K	Hold	23,900	–	–	0.01%	303
2018 Q3	$353K	Hold	23,900	–	–	0.02%	293
2018 Q2	$382K	Hold	23,900	–	–	0.02%	309
2018 Q1	$305K	Hold	23,900	–	–	0.02%	321
2017 Q4	$359K	Hold	23,900	–	–	0.02%	317
2017 Q3	$392K	Hold	23,900	–	–	0.02%	320
2017 Q2	$320K	Hold	23,900	–	–	0.02%	322
2017 Q1	$370K	Hold	23,900	–	–	0.02%	313
2016 Q4	$303K	Hold	23,900	–	–	0.02%	315
2016 Q3	$257K	Hold	23,900	–	–	0.01%	364
2016 Q2	$232K	Hold	23,900	–	–	0.01%	370
2016 Q1	$181K	Hold	23,900	–	–	0.01%	375
2015 Q4	$170K	Hold	23,900	–	–	0.01%	381
2015 Q3	$179K	Hold	23,900	–	–	0.01%	370
2015 Q2	$233K	Hold	23,900	–	–	0.01%	355
2015 Q1	$206K	Hold	23,900	–	–	0.01%	354
2014 Q4	$244K	Sell	23,900 -3,650	-13%	-$37.3K	0.01%	341
2014 Q3	$394K	Hold	27,550	–	–	0.02%	319
2014 Q2	$514K	Hold	27,550	–	–	0.03%	303
2014 Q1	$512K	Hold	27,550	–	–	0.03%	299
2013 Q4	$527K	Hold	27,550	–	–	0.03%	296
2013 Q3	$573K	Hold	27,550	–	–	0.04%	286
2013 Q2	$481K	Buy	+27,550	New	+$481K	0.04%	287