DAM

Davis Asset Management’s Moody's MCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$18.1M	–	35
2021 Q3	$18.1M	Hold	50,000	–	–	0.94%	30
2021 Q2	$18.1M	Hold	50,000	–	–	0.96%	29
2021 Q1	$14.9M	Hold	50,000	–	–	0.85%	30
2020 Q4	$14.5M	Hold	50,000	–	–	1%	29
2020 Q3	$14.5M	Sell	50,000 -73,500	-60%	-$21.3M	1.33%	26
2020 Q2	$33.9M	Hold	123,500	–	–	3.36%	12
2020 Q1	$26.1M	Sell	123,500 -41,500	-25%	-$8.78M	3%	15
2019 Q4	$39.2M	Sell	165,000 -40,000	-20%	-$9.5M	2.91%	14
2019 Q3	$42M	Hold	205,000	–	–	3.25%	11
2019 Q2	$40M	Hold	205,000	–	–	3.17%	13
2019 Q1	$37.1M	Hold	205,000	–	–	3.17%	14
2018 Q4	$28.7M	Hold	205,000	–	–	2.9%	14
2018 Q3	$34.3M	Hold	205,000	–	–	3.14%	12
2018 Q2	$35M	Hold	205,000	–	–	3.26%	11
2018 Q1	$33.1M	Hold	205,000	–	–	3.45%	13
2017 Q4	$30.3M	Hold	205,000	–	–	3.32%	14
2017 Q3	$28.5M	Hold	205,000	–	–	3.38%	11
2017 Q2	$24.9M	Buy	205,000 +10,000	+5%	+$1.22M	3.19%	15
2017 Q1	$21.8M	Hold	195,000	–	–	2.86%	16
2016 Q4	$18.4M	Hold	195,000	–	–	2.49%	18
2016 Q3	$21.1M	Hold	195,000	–	–	3.26%	13
2016 Q2	$18.3M	Buy	195,000 +15,000	+8%	+$1.41M	3.17%	12
2016 Q1	$17.4M	Buy	180,000 +41,500	+30%	+$4.01M	3.13%	14
2015 Q4	$13.9M	Buy	138,500 +15,000	+12%	+$1.51M	2.68%	17
2015 Q3	$12.1M	Hold	123,500	–	–	2.43%	17
2015 Q2	$13.3M	Hold	123,500	–	–	2.74%	16
2015 Q1	$12.8M	Hold	123,500	–	–	2.94%	15
2014 Q4	$11.8M	Hold	123,500	–	–	2.94%	14
2014 Q3	$11.7M	Buy	+123,500	New	+$11.7M	3.19%	12