Easterly Investment Partners’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,510	Closed	-$1M	–	206
2025 Q4	$1M	Sell	7,510 -4,509	-38%	-$672K	0.06%	155
2025 Q3	$1.71M	Sell	12,019 -1,000	-8%	-$127K	0.12%	126
2025 Q2	$1.28M	Sell	13,019 -855	-6%	-$76.3K	0.09%	134
2025 Q1	$1.06M	Hold	13,874	–	–	0.09%	138
2024 Q4	$1.61M	Hold	13,874	–	–	0.13%	129
2024 Q3	$1.84M	Sell	13,874 -1,786	-11%	-$197K	0.15%	122
2024 Q2	$1.57M	Sell	15,660 -2,000	-11%	-$192K	0.14%	124
2024 Q1	$1.68M	Sell	17,660 -11	-0.1%	-$850	0.13%	136
2023 Q4	$1.05M	Hold	17,671	–	–	0.11%	133
2023 Q3	$808K	Sell	17,671 -35,923	-67%	-$1.51M	0.09%	138
2023 Q2	$1.77M	Sell	53,594 -4,000	-7%	-$99.8K	0.16%	117
2023 Q1	$1.33M	Sell	57,594 -38,594	-40%	-$890K	0.12%	132
2022 Q4	$1.91M	Sell	96,188 -73,262	-43%	-$1.36M	0.17%	109
2022 Q3	$2.19M	Hold	169,450	–	–	0.21%	101
2022 Q2	$1.78M	Sell	169,450 -17,000	-9%	-$161K	0.16%	108
2022 Q1	$1.68M	Sell	186,450 -22,000	-11%	-$216K	0.13%	119
2021 Q4	$2.1M	Sell	208,450 -12,000	-5%	-$134K	0.15%	105
2021 Q3	$2.5M	Buy	+220,450	New	+$3.08M	0.17%	99