Clear Harbor Asset Management’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,900	Closed	-$166K	–	374
2023 Q1	$166K	Sell	17,900 -1,600	-8%	-$14.8K	0.02%	339
2022 Q4	$251K	Sell	19,500 -1,400	-7%	-$18K	0.03%	286
2022 Q3	$192K	Buy	20,900 +8,900	+74%	+$81.8K	0.03%	305
2022 Q2	$148K	Hold	12,000	–	–	0.02%	336
2022 Q1	$185K	Sell	12,000 -2,500	-17%	-$38.5K	0.02%	339
2021 Q4	$229K	Sell	14,500 -1,000	-6%	-$15.8K	0.02%	332
2021 Q3	$199K	Sell	15,500 -8,000	-34%	-$103K	﹤0.01%	328
2021 Q2	$259K	Hold	23,500	–	–	0.03%	294
2021 Q1	$226K	Buy	+23,500	New	+$226K	0.03%	295
2020 Q4	–	Sell	-16,500	Closed	-$100K	–	545
2020 Q3	$100K	Hold	16,500	–	–	0.02%	316
2020 Q2	$120K	Sell	16,500 -13,623	-45%	-$99.1K	0.02%	253
2020 Q1	$215K	Sell	30,123 -425	-1%	-$3.03K	0.05%	211
2019 Q4	$284K	Sell	30,548 -8,365	-21%	-$77.8K	0.05%	223
2019 Q3	$359K	Hold	38,913	–	–	0.07%	179
2019 Q2	$362K	Buy	+38,913	New	+$362K	0.07%	170
2018 Q2	–	Sell	-10,000	Closed	-$93K	–	257
2018 Q1	$93K	Hold	10,000	–	–	0.02%	224
2017 Q4	$73K	Buy	+10,000	New	+$73K	0.01%	238
2017 Q3	–	Sell	-255,530	Closed	-$2.53M	–	253
2017 Q2	$2.53M	Buy	255,530 +151,990	+147%	+$1.5M	0.48%	55
2017 Q1	$877K	Buy	+103,540	New	+$877K	0.18%	101
2016 Q3	–	Sell	-88,390	Closed	-$604K	–	255
2016 Q2	$604K	Buy	+88,390	New	+$604K	0.13%	116
2014 Q2	–	Sell	-33,680	Closed	-$471K	–	240
2014 Q1	$471K	Buy	33,680 +23,680	+237%	+$331K	0.11%	136
2013 Q4	$119K	Buy	+10,000	New	+$119K	0.03%	174
2013 Q3	–	Sell	-10,000	Closed	-$133K	–	209
2013 Q2	$133K	Buy	+10,000	New	+$133K	0.04%	157