Clear Harbor Asset Management’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,450	Closed	-$193K	–	362
2023 Q1	$193K	Sell	12,450 -44,050	-78%	-$713K	0.02%	342
2022 Q4	$985K	Sell	56,500 -7,900	-12%	-$117K	0.12%	136
2022 Q3	$821K	Sell	64,400 -4,000	-6%	-$53.3K	0.11%	141
2022 Q2	$776K	Buy	68,400 +49,400	+260%	+$469K	0.1%	157
2022 Q1	$198K	Buy	+19,000	New	+$257K	0.02%	345
2021 Q4	–	Sell	-21,130	Closed	-$303K	–	416
2021 Q3	$303K	Sell	21,130 -1,550	-7%	-$22.1K	0.04%	299
2021 Q2	$355K	Sell	22,680 -45,220	-67%	-$727K	0.04%	258
2021 Q1	$1.14M	Buy	67,900 +15,350	+29%	+$251K	0.15%	125
2020 Q4	$808K	Buy	52,550 +31,100	+145%	+$458K	0.12%	131
2020 Q3	$274K	Buy	+21,450	New	+$276K	0.05%	218
2019 Q3	–	Sell	-25,000	Closed	-$421K	–	263
2019 Q2	$421K	Buy	+25,000	New	+$427K	0.08%	156
2018 Q4	–	Sell	-19,345	Closed	-$384K	–	248
2018 Q3	$384K	Buy	+19,345	New	+$404K	0.08%	166