Bridgeway Capital Management’s Frontline FRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-134,928	Closed	-$1.96M	–	1392
2023 Q2	$1.96M	Sell	134,928 -504,388	-79%	-$7.33M	0.05%	554
2023 Q1	$10.6M	Sell	639,316 -446,784	-41%	-$7.4M	0.28%	81
2022 Q4	$13.2M	Hold	1,086,100	–	–	0.34%	46
2022 Q3	$11.9M	Hold	1,086,100	–	–	0.32%	49
2022 Q2	$9.62M	Hold	1,086,100	–	–	0.22%	135
2022 Q1	$9.56M	Buy	1,086,100 +60,000	+6%	+$528K	0.18%	181
2021 Q4	$7.26M	Buy	1,026,100 +307,900	+43%	+$2.18M	0.13%	250
2021 Q3	$6.73M	Hold	718,200	–	–	0.13%	244
2021 Q2	$6.46M	Hold	718,200	–	–	0.12%	249
2021 Q1	$5.14M	Sell	718,200 -480,000	-40%	-$3.43M	0.1%	285
2020 Q4	$7.45M	Hold	1,198,200	–	–	0.16%	170
2020 Q3	$7.79M	Buy	1,198,200 +818,200	+215%	+$5.32M	0.18%	139
2020 Q2	$2.65M	Hold	380,000	–	–	0.05%	340
2020 Q1	$3.65M	Sell	380,000 -25,000	-6%	-$240K	0.08%	200
2019 Q4	$5.21M	Hold	405,000	–	–	0.07%	240
2019 Q3	$3.69M	Buy	405,000 +50,000	+14%	+$455K	0.05%	303
2019 Q2	$2.84M	Hold	355,000	–	–	0.04%	394
2019 Q1	$2.29M	Hold	355,000	–	–	0.03%	482
2018 Q4	$1.96M	Hold	355,000	–	–	0.03%	516
2018 Q3	$2.06M	Hold	355,000	–	–	0.02%	627
2018 Q2	$2.07M	Hold	355,000	–	–	0.02%	623
2018 Q1	$1.57M	Hold	355,000	–	–	0.02%	673
2017 Q4	$1.63M	Buy	+355,000	New	+$1.63M	0.02%	656
2017 Q2	–	Sell	-65,800	Closed	-$443K	–	1437
2017 Q1	$443K	Hold	65,800	–	–	0.01%	1106
2016 Q4	$468K	Hold	65,800	–	–	0.01%	1112
2016 Q3	$472K	Hold	65,800	–	–	0.01%	1121
2016 Q2	$518K	Buy	65,800 +30,500	+86%	+$240K	0.01%	1034
2016 Q1	$295K	Hold	35,300	–	–	0.01%	1215
2015 Q4	$528K	Hold	35,300	–	–	0.01%	1040
2015 Q3	$475K	Buy	+35,300	New	+$475K	0.01%	1056