Kestrel Investment Management’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-274,500	Closed	-$3.14M	–	42
2022 Q3	$3.14M	Sell	274,500 -16,300	-6%	-$186K	1.99%	27
2022 Q2	$4.09M	Sell	290,800 -13,100	-4%	-$184K	2.35%	24
2022 Q1	$5.34M	Hold	303,900	–	–	2.53%	22
2021 Q4	$6.94M	Buy	+303,900	New	+$6.94M	3.13%	11