Factorial Partners’s Gulf Island Fabrication GIFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Sell	192,554 -29,119	-13%	-$194K	0.93%	37
2025 Q1	$1.43M	Hold	221,673	–	–	0.88%	39
2024 Q4	$1.51M	Buy	221,673 +2,000	+0.9%	+$13.6K	0.87%	43
2024 Q3	$1.24M	Buy	219,673 +20,437	+10%	+$115K	0.71%	49
2024 Q2	$1.21M	Buy	199,236 +160,236	+411%	+$973K	0.74%	48
2024 Q1	$287K	Buy	39,000 +16,300	+72%	+$120K	0.16%	77
2023 Q4	$98.3K	Hold	22,700	–	–	0.06%	80
2023 Q3	$74.2K	Hold	22,700	–	–	0.05%	87
2023 Q2	$73.8K	Hold	22,700	–	–	0.05%	89
2023 Q1	$84K	Sell	22,700 -3,000	-12%	-$11.1K	0.06%	86
2022 Q4	$132K	Hold	25,700	–	–	0.1%	89
2022 Q3	$107K	Hold	25,700	–	–	0.09%	87
2022 Q2	$86K	Sell	25,700 -9,000	-26%	-$30.1K	0.07%	93
2022 Q1	$136K	Hold	34,700	–	–	0.09%	89
2021 Q4	$139K	Sell	34,700 -6,000	-15%	-$24K	0.09%	90
2021 Q3	$162K	Sell	40,700 -12,000	-23%	-$47.8K	0.11%	91
2021 Q2	$238K	Hold	52,700	–	–	0.16%	89
2021 Q1	$203K	Hold	52,700	–	–	0.14%	89
2020 Q4	$161K	Hold	52,700	–	–	0.13%	90
2020 Q3	$165K	Hold	52,700	–	–	0.17%	86
2020 Q2	$162K	Buy	52,700 +17,000	+48%	+$52.2K	0.18%	85
2020 Q1	$107K	Sell	35,700 -31,700	-47%	-$95.1K	0.14%	88
2019 Q4	$351K	Buy	67,400 +35,700	+113%	+$186K	0.16%	103
2019 Q3	$170K	Buy	31,700 +2,000	+7%	+$10.7K	0.16%	99
2019 Q2	$211K	Hold	29,700	–	–	0.2%	96
2019 Q1	$272K	Hold	29,700	–	–	0.26%	109
2018 Q4	$214K	Hold	29,700	–	–	0.22%	104
2018 Q3	$296K	Hold	29,700	–	–	0.25%	88
2018 Q2	$267K	Sell	29,700 -7,900	-21%	-$71.1K	0.24%	88
2018 Q1	$267K	Sell	37,600 -800	-2%	-$5.68K	0.24%	88
2017 Q4	$516K	Buy	+38,400	New	+$516K	0.48%	71