CM Management’s Bristow Group VTOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$989K	Buy	+30,000	New	+$989K	0.9%	38
2024 Q2	–	Sell	-15,377	Closed	-$418K	–	72
2024 Q1	$418K	Buy	+15,377	New	+$418K	0.35%	58
2023 Q4	–	Sell	-35,000	Closed	-$986K	–	74
2023 Q3	$986K	Hold	35,000	–	–	1.05%	34
2023 Q2	$1.01M	Sell	35,000 -2,500	-7%	-$71.9K	0.98%	33
2023 Q1	$840K	Buy	37,500 +2,500	+7%	+$56K	1%	38
2022 Q4	$950K	Buy	35,000 +5,000	+17%	+$136K	1.13%	29
2022 Q3	$705K	Hold	30,000	–	–	0.79%	46
2022 Q2	$702K	Buy	30,000 +5,000	+20%	+$117K	0.75%	45
2022 Q1	$927K	Sell	25,000 -7,000	-22%	-$260K	0.78%	45
2021 Q4	$1.01M	Sell	32,000 -13,000	-29%	-$412K	0.77%	46
2021 Q3	$1.43M	Sell	45,000 -8,000	-15%	-$255K	1.07%	31
2021 Q2	$1.36M	Hold	53,000	–	–	0.98%	36
2021 Q1	$1.37M	Hold	53,000	–	–	1.02%	34
2020 Q4	$1.4M	Buy	+53,000	New	+$1.4M	1.29%	27