Doheny Asset Management’s CMB.TECH NV CMBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,500	Closed	-$112K	–	100
2021 Q3	$112K	Sell	11,500 -1,780	-13%	-$17.3K	0.08%	96
2021 Q2	$124K	Sell	13,280 -15,000	-53%	-$140K	0.08%	96
2021 Q1	$259K	Buy	28,280 +680	+2%	+$6.23K	0.18%	95
2020 Q4	$221K	Sell	27,600 -1,500	-5%	-$12K	0.15%	96
2020 Q3	$257K	Buy	+29,100	New	+$257K	0.21%	85
2020 Q2	–	Sell	-60,880	Closed	-$763K	–	100
2020 Q1	$763K	Hold	60,880	–	–	0.6%	53
2019 Q4	$763K	Buy	60,880 +42,580	+233%	+$534K	0.6%	53
2019 Q3	$168K	Sell	18,300 -55,000	-75%	-$505K	0.15%	89
2019 Q2	$692K	Sell	73,300 -7,000	-9%	-$66.1K	0.58%	54
2019 Q1	$654K	Sell	80,300 -175,000	-69%	-$1.43M	0.56%	51
2018 Q4	$1.77M	Sell	255,300 -8,500	-3%	-$58.9K	1.3%	28
2018 Q3	$2.3M	Hold	263,800	–	–	1.2%	28
2018 Q2	$2.43M	Sell	263,800 -128,500	-33%	-$1.18M	1.32%	25
2018 Q1	$3.22M	Sell	392,300 -65,250	-14%	-$535K	1.69%	18
2017 Q4	$4.22M	Sell	457,550 -41,000	-8%	-$378K	1.97%	14
2017 Q3	$4.04M	Sell	498,550 -22,020	-4%	-$178K	1.86%	16
2017 Q2	$4.11M	Sell	520,570 -597,750	-53%	-$4.72M	1.93%	16
2017 Q1	$8.84M	Buy	1,118,320 +690,370	+161%	+$5.45M	3.99%	6
2016 Q4	$3.4M	Sell	427,950 -633,800	-60%	-$5.04M	1.65%	19
2016 Q3	$8.1M	Buy	1,061,750 +61,000	+6%	+$465K	4.16%	4
2016 Q2	$9.18M	Buy	1,000,750 +278,350	+39%	+$2.55M	4.61%	2
2016 Q1	$7.4M	Buy	722,400 +412,400	+133%	+$4.22M	3.81%	4
2015 Q4	$4.25M	Buy	+310,000	New	+$4.25M	2.08%	17