DnB Asset Management’s Nordic American Tanker NAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-184,000	Closed	-$773K	–	720
2023 Q4	$773K	Sell	184,000 -2,000	-1%	-$8.4K	﹤0.01%	607
2023 Q3	$766K	Hold	186,000	–	–	﹤0.01%	617
2023 Q2	$683K	Hold	186,000	–	–	﹤0.01%	624
2023 Q1	$737K	Hold	186,000	–	–	﹤0.01%	616
2022 Q4	$569K	Hold	186,000	–	–	﹤0.01%	612
2022 Q3	$497K	Hold	186,000	–	–	﹤0.01%	624
2022 Q2	$396K	Hold	186,000	–	–	﹤0.01%	637
2022 Q1	$396K	Hold	186,000	–	–	﹤0.01%	638
2021 Q4	$314K	Hold	186,000	–	–	﹤0.01%	658
2021 Q3	$476K	Hold	186,000	–	–	﹤0.01%	623
2021 Q2	$610K	Hold	186,000	–	–	﹤0.01%	606
2021 Q1	$605K	Hold	186,000	–	–	﹤0.01%	611
2020 Q4	$549K	Hold	186,000	–	–	﹤0.01%	602
2020 Q3	$649K	Hold	186,000	–	–	0.01%	571
2020 Q2	$755K	Hold	186,000	–	–	0.01%	548
2020 Q1	$841K	Hold	186,000	–	–	0.01%	508
2019 Q4	$915K	Hold	186,000	–	–	0.01%	590
2019 Q3	$402K	Hold	186,000	–	–	﹤0.01%	613
2019 Q2	$435K	Hold	186,000	–	–	0.01%	611
2019 Q1	$376K	Hold	186,000	–	–	﹤0.01%	614
2018 Q4	$372K	Hold	186,000	–	–	﹤0.01%	618
2018 Q3	$389K	Hold	186,000	–	–	﹤0.01%	621
2018 Q2	$498K	Sell	186,000 -5,957	-3%	-$16K	0.01%	609
2018 Q1	$372K	Buy	191,957 +5,957	+3%	+$11.6K	﹤0.01%	609
2017 Q4	$458K	Sell	186,000 -50,000	-21%	-$123K	0.01%	602
2017 Q3	$1.26M	Buy	+236,000	New	+$1.26M	0.02%	438