IAT Reinsurance’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-557	Closed	-$7K	–	103
2021 Q1	$7K	Hold	557	–	–	﹤0.01%	96
2020 Q4	$5K	Hold	557	–	–	﹤0.01%	72
2020 Q3	$4K	Hold	557	–	–	﹤0.01%	79
2020 Q2	$3K	Hold	557	–	–	﹤0.01%	72
2020 Q1	$4K	Hold	557	–	–	﹤0.01%	79
2019 Q4	$11K	Hold	557	–	–	﹤0.01%	74
2019 Q3	$8K	Hold	557	–	–	﹤0.01%	110
2019 Q2	$13K	Hold	557	–	–	﹤0.01%	110
2019 Q1	$13K	Hold	557	–	–	﹤0.01%	117
2018 Q4	$11K	Hold	557	–	–	﹤0.01%	123
2018 Q3	$17K	Hold	557	–	–	﹤0.01%	120
2018 Q2	$16K	Hold	557	–	–	﹤0.01%	110
2018 Q1	$16K	Hold	557	–	–	﹤0.01%	111
2017 Q4	$14K	Hold	557	–	–	﹤0.01%	101
2017 Q3	$16K	Buy	557 +14	+3%	+$402	﹤0.01%	98
2017 Q2	$13K	Hold	543	–	–	﹤0.01%	96
2017 Q1	$20K	Sell	543 -914	-63%	-$33.7K	﹤0.01%	84
2016 Q4	$160K	Hold	1,457	–	–	0.03%	97
2016 Q3	$133K	Hold	1,457	–	–	0.03%	84
2016 Q2	$207K	Hold	1,457	–	–	0.14%	81
2016 Q1	$321K	Hold	1,457	–	–	0.21%	81
2015 Q4	$327K	Sell	1,457 -620	-30%	-$139K	0.22%	78
2015 Q3	$880K	Sell	2,077 -2,046	-50%	-$867K	0.17%	60
2015 Q2	$3.02M	Sell	4,123 -1,550	-27%	-$1.14M	0.48%	30
2015 Q1	$3.5M	Hold	5,673	–	–	0.53%	29
2014 Q4	$5.93M	Buy	+5,673	New	+$5.93M	0.82%	22