Clear Harbor Asset Management’s Global Ship Lease GSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,500	Closed	-$216K	–	383
2024 Q2	$216K	Buy	+7,500	New	+$190K	0.02%	325
2024 Q1	–	Sell	-15,676	Closed	-$311K	–	384
2023 Q4	$311K	Hold	15,676	–	–	0.03%	276
2023 Q3	$287K	Hold	15,676	–	–	0.03%	273
2023 Q2	$304K	Hold	15,676	–	–	0.03%	270
2023 Q1	$294K	Sell	15,676 -600	-4%	-$11.2K	0.03%	296
2022 Q4	$271K	Sell	16,276 -175	-1%	-$3.01K	0.03%	274
2022 Q3	$260K	Hold	16,451	–	–	0.04%	280
2022 Q2	$272K	Hold	16,451	–	–	0.04%	289
2022 Q1	$469K	Sell	16,451 -1,000	-6%	-$26.2K	0.05%	230
2021 Q4	$400K	Sell	17,451 -2,524	-13%	-$57.6K	0.04%	256
2021 Q3	$474K	Sell	19,975 -725	-4%	-$14.5K	0.06%	238
2021 Q2	$405K	Buy	+20,700	New	+$337K	0.05%	245
2021 Q1	–	Sell	-28,140	Closed	-$335K	–	351
2020 Q4	$335K	Sell	28,140 -27,336	-49%	-$242K	0.05%	213
2020 Q3	$383K	Hold	55,476	–	–	0.07%	184
2020 Q2	$235K	Sell	55,476 -2,905	-5%	-$12.4K	0.04%	225
2020 Q1	$216K	Hold	58,381	–	–	0.05%	210
2019 Q4	$516K	Sell	58,381 -3,625	-6%	-$28.9K	0.09%	154
2019 Q3	$474K	Buy	62,006 +21,836	+54%	+$161K	0.09%	148
2019 Q2	$296K	Buy	40,170 +22,781	+131%	+$144K	0.06%	193
2019 Q1	$101K	Buy	+17,389	New	+$109K	0.02%	233