Levin Capital Strategies’s Delcath Systems DCTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$126K	–	221
2024 Q2	$126K	Sell	15,000 -39,969	-73%	-$335K	0.01%	185
2024 Q1	$262K	Buy	54,969 +5,969	+12%	+$28.5K	0.03%	171
2023 Q4	$204K	Buy	49,000 +9,000	+23%	+$37.4K	0.02%	176
2023 Q3	$162K	Buy	+40,000	New	+$162K	0.02%	200