USDP

EJF Capital’s USD PARTNERS LP USDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$101K	–	120
2022 Q3	$101K	Hold	25,000	–	–	0.02%	111
2022 Q2	$130K	Buy	+25,000	New	+$130K	0.02%	114
2020 Q4	–	Sell	-55,000	Closed	-$174K	–	241
2020 Q3	$174K	Hold	55,000	–	–	0.01%	146
2020 Q2	$175K	Hold	55,000	–	–	0.03%	115
2020 Q1	$158K	Sell	55,000 -10,000	-15%	-$28.7K	0.03%	95
2019 Q4	$644K	Sell	65,000 -10,000	-13%	-$99.1K	0.06%	78
2019 Q3	$784K	Hold	75,000	–	–	0.11%	75
2019 Q2	$847K	Hold	75,000	–	–	0.11%	71
2019 Q1	$812K	Hold	75,000	–	–	0.1%	81
2018 Q4	$784K	Hold	75,000	–	–	0.09%	72
2018 Q3	$724K	Buy	75,000 +20,000	+36%	+$193K	0.05%	89
2018 Q2	$591K	Sell	55,000 -10,000	-15%	-$107K	0.06%	83
2018 Q1	$673K	Sell	65,000 -5,000	-7%	-$51.8K	0.05%	79
2017 Q4	$788K	Sell	70,000 -5,000	-7%	-$56.3K	0.06%	71
2017 Q3	$825K	Sell	75,000 -5,000	-6%	-$55K	0.09%	62
2017 Q2	$896K	Buy	80,000 +30,000	+60%	+$336K	0.08%	68
2017 Q1	$615K	Buy	50,000 +20,000	+67%	+$246K	0.04%	81
2016 Q4	$474K	Sell	30,000 -10,000	-25%	-$158K	0.04%	83
2016 Q3	$495K	Sell	40,000 -15,000	-27%	-$186K	0.04%	96
2016 Q2	$530K	Buy	55,000 +15,000	+38%	+$145K	0.05%	88
2016 Q1	$332K	Hold	40,000	–	–	0.02%	88
2015 Q4	$290K	Buy	40,000 +4,225	+12%	+$30.6K	0.02%	97
2015 Q3	$287K	Buy	35,775 +5,915	+20%	+$47.5K	0.01%	94
2015 Q2	$352K	Buy	+29,860	New	+$352K	0.01%	116