Ativo Capital Management’s Danaos Corp DAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,155	Closed	-$231K	–	56
2022 Q3	$231K	Sell	4,155 -18	-0.4%	-$1K	0.36%	52
2022 Q2	$263K	Buy	4,173 +73	+2%	+$4.6K	0.18%	114
2022 Q1	$421K	Hold	4,100	–	–	0.22%	115
2021 Q4	$306K	Buy	+4,100	New	+$306K	0.14%	116