GMT Capital’s Nomad Foods NOMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-381,726	Closed	-$7.15M	–	103
2023 Q1	$7.15M	Sell	381,726 -125,200	-25%	-$2.35M	0.28%	47
2022 Q4	$8.74M	Sell	506,926 -40,100	-7%	-$691K	0.4%	43
2022 Q3	$7.77M	Hold	547,026	–	–	0.48%	41
2022 Q2	$10.9M	Sell	547,026 -93,200	-15%	-$1.86M	0.7%	34
2022 Q1	$14.5M	Buy	640,226 +52,100	+9%	+$1.18M	0.91%	29
2021 Q4	$14.9M	Buy	588,126 +41,700	+8%	+$1.06M	1.15%	19
2021 Q3	$15.1M	Sell	546,426 -41,600	-7%	-$1.15M	1.33%	16
2021 Q2	$16.6M	Buy	588,026 +46,700	+9%	+$1.32M	1.24%	19
2021 Q1	$14.9M	Buy	541,326 +155,700	+40%	+$4.28M	1.09%	19
2020 Q4	$9.8M	Buy	385,626 +20,600	+6%	+$524K	0.7%	25
2020 Q3	$9.3M	Buy	365,026 +182,100	+100%	+$4.64M	0.68%	32
2020 Q2	$3.92M	Sell	182,926 -259,700	-59%	-$5.57M	0.22%	50
2020 Q1	$8.22M	Sell	442,626 -249,500	-36%	-$4.63M	0.46%	38
2019 Q4	$15.5M	Sell	692,126 -318,870	-32%	-$7.13M	0.6%	37
2019 Q3	$20.7M	Sell	1,010,996 -404,800	-29%	-$8.3M	0.76%	33
2019 Q2	$30.2M	Sell	1,415,796 -467,100	-25%	-$9.98M	1.06%	30
2019 Q1	$38.5M	Sell	1,882,896 -228,400	-11%	-$4.67M	1.27%	29
2018 Q4	$35.3M	Sell	2,111,296 -543,584	-20%	-$9.09M	1.31%	26
2018 Q3	$53.8M	Sell	2,654,880 -371,420	-12%	-$7.52M	1.4%	22
2018 Q2	$58.1M	Sell	3,026,300 -290,700	-9%	-$5.58M	1.38%	20
2018 Q1	$52.2M	Hold	3,317,000	–	–	1.25%	23
2017 Q4	$56.1M	Hold	3,317,000	–	–	1.14%	25
2017 Q3	$48.3M	Buy	3,317,000 +674,800	+26%	+$9.83M	0.97%	34
2017 Q2	$36.7M	Buy	+2,642,200	New	+$36.7M	0.79%	43