ClearBridge Investments’s Star Bulk Carriers SBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,685	Closed	-$3.08M	–	795
2022 Q1	$3.08M	Sell	103,685 -87,825	-46%	-$2.3M	﹤0.01%	635
2021 Q4	$4.34M	Hold	191,510	–	–	﹤0.01%	621
2021 Q3	$4.6M	Hold	191,510	–	–	﹤0.01%	624
2021 Q2	$4.39M	Buy	191,510 +66,960	+54%	+$1.32M	﹤0.01%	624
2021 Q1	$1.83M	Sell	124,550 -5,780	-4%	-$74.6K	﹤0.01%	644
2020 Q4	$1.15M	Hold	130,330	–	–	﹤0.01%	660
2020 Q3	$898K	Sell	130,330 -16,680	-11%	-$113K	﹤0.01%	667
2020 Q2	$970K	Hold	147,010	–	–	﹤0.01%	630
2020 Q1	$829K	Buy	147,010 +21,950	+18%	+$184K	﹤0.01%	630
2019 Q4	$1.43M	Hold	125,060	–	–	﹤0.01%	639
2019 Q3	$1.26M	Sell	125,060 -18,420	-13%	-$188K	﹤0.01%	652
2019 Q2	$1.39M	Hold	143,480	–	–	﹤0.01%	657
2019 Q1	$944K	Hold	143,480	–	–	﹤0.01%	679
2018 Q4	$1.31M	Sell	143,480 -15,430	-10%	-$169K	﹤0.01%	674
2018 Q3	$2.3M	Sell	158,910 -5,710	-3%	-$73.9K	﹤0.01%	662
2018 Q2	$2.12M	Sell	164,620 -25,920	-14%	-$330K	﹤0.01%	595
2018 Q1	$2.22M	Hold	190,540	–	–	﹤0.01%	569
2017 Q4	$2.15M	Buy	190,540 +25,600	+16%	+$265K	﹤0.01%	584
2017 Q3	$1.6M	Buy	+164,940	New	+$1.72M	﹤0.01%	606