EARNEST Partners’s Drive Shack Inc. DS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-550	Closed	-$196	–	1183
2023 Q1	$196	Hold	550	–	–	﹤0.01%	1152
2022 Q4	$92	Hold	550	–	–	﹤0.01%	1169
2022 Q3	$0	Hold	550	–	–	﹤0.01%	1178
2022 Q2	$1K	Hold	550	–	–	﹤0.01%	1136
2022 Q1	$1K	Hold	550	–	–	﹤0.01%	1141
2021 Q4	$1K	Hold	550	–	–	﹤0.01%	1152
2021 Q3	$2K	Hold	550	–	–	﹤0.01%	1078
2021 Q2	$2K	Hold	550	–	–	﹤0.01%	1081
2021 Q1	$2K	Hold	550	–	–	﹤0.01%	1089
2020 Q4	$1K	Hold	550	–	–	﹤0.01%	1165
2020 Q3	$1K	Hold	550	–	–	﹤0.01%	1138
2020 Q2	$1K	Hold	550	–	–	﹤0.01%	1121
2020 Q1	$1K	Hold	550	–	–	﹤0.01%	1084
2019 Q4	$2K	Hold	550	–	–	﹤0.01%	1051
2019 Q3	$2K	Hold	550	–	–	﹤0.01%	1038
2019 Q2	$3K	Hold	550	–	–	﹤0.01%	958
2019 Q1	$2K	Hold	550	–	–	﹤0.01%	1058
2018 Q4	$2K	Hold	550	–	–	﹤0.01%	1027
2018 Q3	$3K	Hold	550	–	–	﹤0.01%	981
2018 Q2	$4K	Hold	550	–	–	﹤0.01%	884
2018 Q1	$3K	Hold	550	–	–	﹤0.01%	951
2017 Q4	$3K	Buy	+550	New	+$2.61K	﹤0.01%	947
2017 Q1	–	Sell	-550	Closed	-$2K	–	983
2016 Q4	$2K	Hold	550	–	–	﹤0.01%	988
2016 Q3	$2K	Hold	550	–	–	﹤0.01%	379
2016 Q2	$3K	Hold	550	–	–	﹤0.01%	378
2016 Q1	$2K	Hold	550	–	–	﹤0.01%	389
2015 Q4	$2K	Hold	550	–	–	﹤0.01%	385
2015 Q3	$2K	Hold	550	–	–	﹤0.01%	387
2015 Q2	$2K	Hold	550	–	–	﹤0.01%	383
2015 Q1	$3K	Hold	550	–	–	﹤0.01%	379
2014 Q4	$2K	Sell	550 -2,516	-82%	-$11.6K	﹤0.01%	393
2014 Q3	$14K	Hold	3,066	–	–	﹤0.01%	317
2014 Q2	$16K	Hold	3,066	–	–	﹤0.01%	322
2014 Q1	$16K	Sell	3,066 -2,241	-42%	-$11.5K	﹤0.01%	325
2013 Q4	$28K	Buy	+5,307	New	+$26.7K	﹤0.01%	305

Other funds holding DS