Greenwich Wealth Management’s Danaos Corp DAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,414	Closed	-$636K	–	241
2022 Q3	$636K	Hold	11,414	–	–	0.07%	138
2022 Q2	$720K	Hold	11,414	–	–	0.1%	134
2022 Q1	$1.17M	Hold	11,414	–	–	0.12%	101
2021 Q4	$852K	Sell	11,414 -42,500	-79%	-$3.17M	0.07%	124
2021 Q3	$4.42M	Hold	53,914	–	–	0.37%	31
2021 Q2	$4.14M	Hold	53,914	–	–	0.35%	35
2021 Q1	$2.68M	Hold	53,914	–	–	0.21%	53
2020 Q4	$1.16M	Hold	53,914	–	–	0.1%	86
2020 Q3	$396K	Hold	53,914	–	–	0.07%	132
2020 Q2	$201K	Hold	53,914	–	–	0.04%	174
2020 Q1	$216K	Hold	53,914	–	–	0.05%	156
2019 Q4	$495K	Hold	53,914	–	–	0.1%	119
2019 Q3	$485K	Hold	53,914	–	–	0.09%	120
2019 Q2	$436K	Buy	53,914 +6,466	+14%	+$52.3K	0.08%	129
2019 Q1	$588K	Buy	47,448 +9,979	+27%	+$124K	0.1%	106
2018 Q4	$393K	Buy	+37,469	New	+$393K	0.08%	123
2018 Q1	–	Sell	-7,143	Closed	-$145K	–	180
2017 Q4	$145K	Hold	7,143	–	–	0.02%	178
2017 Q3	$140K	Hold	7,143	–	–	0.02%	171
2017 Q2	$170K	Hold	7,143	–	–	0.03%	167
2017 Q1	$175K	Hold	7,143	–	–	0.02%	169
2016 Q4	$265K	Hold	7,143	–	–	0.03%	165
2016 Q3	$268K	Hold	7,143	–	–	0.05%	165
2016 Q2	$272K	Hold	7,143	–	–	0.07%	161
2016 Q1	$380K	Hold	7,143	–	–	0.1%	128
2015 Q4	$599K	Hold	7,143	–	–	0.15%	96
2015 Q3	$609K	Buy	7,143 +5,057	+242%	+$431K	0.15%	116
2015 Q2	$188K	Buy	2,086 +121	+6%	+$10.9K	0.02%	166
2015 Q1	$179K	Buy	+1,965	New	+$179K	0.02%	166