Granite Point Capital Management’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$637K	–	11
2023 Q1	$637K	Sell	3,000 -2,000	-40%	-$425K	0.88%	12
2022 Q4	$952K	Sell	5,000 -4,000	-44%	-$762K	0.61%	25
2022 Q3	$1.09M	Hold	9,000	–	–	0.44%	26
2022 Q2	$1.23M	Hold	9,000	–	–	0.31%	30
2022 Q1	$1.72M	Sell	9,000 -1,000	-10%	-$192K	0.36%	40
2021 Q4	$2.01M	Hold	10,000	–	–	0.34%	49
2021 Q3	$2.2M	Hold	10,000	–	–	0.17%	42
2021 Q2	$2.4M	Hold	10,000	–	–	0.09%	51
2021 Q1	$2.55M	Hold	10,000	–	–	0.1%	47
2020 Q4	$2.14M	Hold	10,000	–	–	0.11%	56
2020 Q3	$1.65M	Buy	10,000 +2,000	+25%	+$331K	0.09%	49
2020 Q2	$1.47M	Sell	8,000 -2,000	-20%	-$367K	0.07%	56
2020 Q1	$1.49M	Buy	+10,000	New	+$1.49M	0.84%	31