Cohen Capital Management’s GASLOG LTD GLOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-294,541	Closed	-$1.1M	–	152
2020 Q4	$1.1M	Sell	294,541 -146,799	-33%	-$546K	0.22%	90
2020 Q3	$1.2M	Sell	441,340 -40,953	-8%	-$111K	0.27%	83
2020 Q2	$1.36M	Sell	482,293 -15,000	-3%	-$42.1K	0.33%	78
2020 Q1	$1.8M	Buy	497,293 +5,843	+1%	+$21.1K	0.53%	56
2019 Q4	$4.81M	Buy	491,450 +159,767	+48%	+$1.56M	1.04%	30
2019 Q3	$4.26M	Hold	331,683	–	–	0.98%	33
2019 Q2	$4.78M	Buy	331,683 +1,300	+0.4%	+$18.7K	1.11%	29
2019 Q1	$5.77M	Hold	330,383	–	–	1.39%	23
2018 Q4	$5.44M	Buy	330,383 +2,500	+0.8%	+$41.1K	1.51%	24
2018 Q3	$6.48M	Sell	327,883 -8,855	-3%	-$175K	1.46%	22
2018 Q2	$6.43M	Buy	336,738 +1,560	+0.5%	+$29.8K	1.49%	21
2018 Q1	$5.6M	Sell	335,178 -2,000	-0.6%	-$33.4K	1.32%	24
2017 Q4	$7.5M	Sell	337,178 -30	-0%	-$667	1.75%	17
2017 Q3	$5.88M	Sell	337,208 -29,452	-8%	-$514K	1.43%	24
2017 Q2	$5.59M	Hold	366,660	–	–	1.39%	30
2017 Q1	$5.63M	Hold	366,660	–	–	1.42%	26
2016 Q4	$5.9M	Sell	366,660 -2,500	-0.7%	-$40.2K	1.61%	24
2016 Q3	$5.37M	Sell	369,160 -14,455	-4%	-$210K	1.5%	27
2016 Q2	$4.98M	Hold	383,615	–	–	1.45%	27
2016 Q1	$3.18M	Hold	383,615	–	–	0.96%	37
2015 Q4	$3.18M	Sell	383,615 -58,576	-13%	-$486K	0.96%	37
2015 Q3	$4.25M	Buy	442,191 +264,192	+148%	+$2.54M	1.27%	30
2015 Q2	$3.55M	Hold	177,999	–	–	0.92%	43
2015 Q1	$3.46M	Hold	177,999	–	–	0.88%	44
2014 Q4	$3.62M	Buy	+177,999	New	+$3.62M	0.94%	44