CAM

Close Asset Management’s Chemours CC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-288	Closed	-$11K	–	244
2023 Q2	$11K	Hold	288	–	–	﹤0.01%	215
2023 Q1	$9K	Hold	288	–	–	﹤0.01%	205
2022 Q4	$9K	Hold	288	–	–	﹤0.01%	173
2022 Q3	$7K	Hold	288	–	–	﹤0.01%	161
2022 Q2	$9K	Sell	288 -434	-60%	-$13.6K	﹤0.01%	163
2022 Q1	$24K	Hold	722	–	–	﹤0.01%	156
2021 Q4	$24K	Hold	722	–	–	﹤0.01%	156
2021 Q3	$21K	Hold	722	–	–	﹤0.01%	163
2021 Q2	$25K	Hold	722	–	–	﹤0.01%	147
2021 Q1	$20K	Hold	722	–	–	﹤0.01%	158
2020 Q4	$18K	Hold	722	–	–	﹤0.01%	108
2020 Q3	$15K	Hold	722	–	–	﹤0.01%	115
2020 Q2	$11K	Hold	722	–	–	﹤0.01%	123
2020 Q1	$6K	Hold	722	–	–	﹤0.01%	135
2019 Q4	$13K	Hold	722	–	–	﹤0.01%	141
2019 Q3	$11K	Hold	722	–	–	﹤0.01%	147
2019 Q2	$17K	Hold	722	–	–	﹤0.01%	143
2019 Q1	$27K	Sell	722 -22,094	-97%	-$826K	﹤0.01%	143
2018 Q4	$4.35M	Buy	22,816 +22,094	+3,060%	+$4.21M	0.48%	29
2018 Q3	$28K	Hold	722	–	–	﹤0.01%	146
2018 Q2	$34K	Hold	722	–	–	﹤0.01%	139
2018 Q1	$34K	Hold	722	–	–	﹤0.01%	145
2017 Q4	$36K	Hold	722	–	–	﹤0.01%	137
2017 Q3	$37K	Hold	722	–	–	﹤0.01%	134
2017 Q2	$27K	Hold	722	–	–	﹤0.01%	145
2017 Q1	$28K	Hold	722	–	–	﹤0.01%	142
2016 Q4	$16K	Buy	+722	New	+$16K	﹤0.01%	117