Beck Mack & Oliver’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Beck Mack & Oliver’s Portfolio SUBC Stock Details SUBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,100	Closed	-$84K	–	199
2020 Q2	$84K	Hold	13,100	–	–	﹤0.01%	186
2020 Q1	$62K	Sell	13,100 -600	-4%	-$2.84K	﹤0.01%	179
2019 Q4	$163K	Sell	13,700 -20,300	-60%	-$242K	0.01%	205
2019 Q3	$351K	Sell	34,000 -600	-2%	-$6.19K	0.01%	164
2019 Q2	$417K	Sell	34,600 -604	-2%	-$7.28K	0.01%	157
2019 Q1	$437K	Sell	35,204 -15,250	-30%	-$189K	0.02%	162
2018 Q4	$491K	Sell	50,454 -37,346	-43%	-$363K	0.02%	149
2018 Q3	$1.29M	Hold	87,800	–	–	0.04%	111
2018 Q2	$1.39M	Hold	87,800	–	–	0.05%	105
2018 Q1	$1.13M	Sell	87,800 -500	-0.6%	-$6.42K	0.04%	109
2017 Q4	$1.33M	Sell	88,300 -7,500	-8%	-$113K	0.04%	107
2017 Q3	$1.58M	Sell	95,800 -1,500	-2%	-$24.7K	0.05%	100
2017 Q2	$1.32M	Hold	97,300	–	–	0.04%	104
2017 Q1	$1.5M	Hold	97,300	–	–	0.05%	100
2016 Q4	$1.23M	Sell	97,300 -3,103	-3%	-$39.1K	0.04%	105
2016 Q3	$1.08M	Sell	100,403 -20,685	-17%	-$223K	0.04%	114
2016 Q2	$1.19M	Sell	121,088 -400	-0.3%	-$3.92K	0.04%	133
2016 Q1	$923K	Sell	121,488 -29,304	-19%	-$223K	0.03%	152
2015 Q4	$1.06M	Sell	150,792 -633,814	-81%	-$4.45M	0.04%	145
2015 Q3	$5.78M	Sell	784,606 -1,212,708	-61%	-$8.94M	0.18%	71
2015 Q2	$19.5M	Sell	1,997,314 -667,226	-25%	-$6.52M	0.51%	50
2015 Q1	$22.8M	Sell	2,664,540 -763,745	-22%	-$6.52M	0.57%	49
2014 Q4	$35.2M	Buy	3,428,285 +958,986	+39%	+$9.86M	0.86%	39
2014 Q3	$35.1M	Sell	2,469,299 -1,160,960	-32%	-$16.5M	0.83%	38
2014 Q2	$67.9M	Sell	3,630,259 -29,241	-0.8%	-$547K	1.52%	30
2014 Q1	$67.7M	Buy	3,659,500 +114,320	+3%	+$2.12M	1.58%	27
2013 Q4	$68.6M	Buy	3,545,180 +474,277	+15%	+$9.18M	1.68%	23
2013 Q3	$63.7M	Buy	3,070,903 +468,617	+18%	+$9.72M	1.68%	24
2013 Q2	$46.3M	Buy	+2,602,286	New	+$46.3M	1.26%	30