Invenomic Capital Management’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,625	Closed	-$871K	–	120
2021 Q1	$871K	Sell	90,625 -199,441	-69%	-$1.92M	0.19%	78
2020 Q4	$2.4M	Sell	290,066 -11,692	-4%	-$96.8K	0.61%	23
2020 Q3	$1.83M	Buy	+301,758	New	+$1.83M	1.01%	27