General American Investors’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-874,076	Closed	-$354K	–	66
2023 Q1	$354K	Hold	874,076	–	–	0.03%	60
2022 Q4	$472K	Hold	874,076	–	–	0.05%	57
2022 Q3	$769K	Hold	874,076	–	–	0.08%	58
2022 Q2	$1.82M	Hold	874,076	–	–	0.18%	56
2022 Q1	$1.56M	Hold	874,076	–	–	0.13%	61
2021 Q4	$2.22M	Buy	874,076 +100,000	+13%	+$254K	0.17%	61
2021 Q3	$2.21M	Hold	774,076	–	–	0.19%	67
2021 Q2	$3.67M	Hold	774,076	–	–	0.31%	65
2021 Q1	$3.58M	Hold	774,076	–	–	0.33%	58
2020 Q4	$2.56M	Buy	+774,076	New	+$2.56M	0.25%	61
2019 Q4	–	Sell	-1,189,536	Closed	-$2.9M	–	75
2019 Q3	$2.9M	Hold	1,189,536	–	–	0.29%	59
2019 Q2	$6.29M	Hold	1,189,536	–	–	0.6%	52
2019 Q1	$6.69M	Hold	1,189,536	–	–	0.66%	50
2018 Q4	$4.98M	Hold	1,189,536	–	–	0.52%	53
2018 Q3	$10.7M	Buy	1,189,536 +431,941	+57%	+$3.89M	0.92%	50
2018 Q2	$12.4M	Buy	+757,595	New	+$12.4M	1.13%	39